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HDFC FMP 371D November 2012 (1)-Growth Option

HDFC Mutual Fund
₹10.8629
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-11-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D November 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TR6). As of 2013-11-26, its NAV is ₹10.8629 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117999
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01TR6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 10,963.46 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-26 ₹10.8629 +0.02%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-25 ₹10.8604 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-22 ₹10.8520 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-21 ₹10.8492 +0.02%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-20 ₹10.8465 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-19 ₹10.8437 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-18 ₹10.8409 +0.10%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-14 ₹10.8297 +0.02%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-13 ₹10.8270 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-12 ₹10.8242 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-11 ₹10.8214 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-08 ₹10.8130 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-07 ₹10.8102 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-06 ₹10.8075 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-05 ₹10.8047 +0.10%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-11-01 ₹10.7935 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-31 ₹10.7908 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-30 ₹10.7880 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-29 ₹10.7852 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-28 ₹10.7824 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-25 ₹10.7740 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-24 ₹10.7712 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-23 ₹10.7685 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-22 ₹10.7657 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-21 ₹10.7629 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-18 ₹10.7545 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-17 ₹10.7517 +0.05%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-15 ₹10.7462 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-14 ₹10.7434 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-11 ₹10.7349 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-10 ₹10.7321 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-09 ₹10.7293 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-08 ₹10.7265 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-07 ₹10.7237 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-04 ₹10.7153 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-03 ₹10.7124 +0.05%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-10-01 ₹10.7068 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-30 ₹10.7040 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-27 ₹10.6956 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-26 ₹10.6928 +0.04%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-25 ₹10.6882 +0.05%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-24 ₹10.6827 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-23 ₹10.6798 +0.08%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-20 ₹10.6714 +0.04%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-19 ₹10.6666 +0.12%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-18 ₹10.6541 +0.06%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-17 ₹10.6481 +0.03%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-16 ₹10.6451 +0.09%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-13 ₹10.6351 +0.02%
HDFC FMP 371D November 2012 (1)-Growth Option 2013-09-12 ₹10.6330 +0.03%