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

HDFC Mutual Fund
₹10.8649
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-01-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D December 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01YW6). As of 2014-01-15, its NAV is ₹10.8649 (+0.05% 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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118628
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01YW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 2,314.45 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-15 ₹10.8649 +0.05%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-13 ₹10.8599 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-10 ₹10.8521 +0.05%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-09 ₹10.8468 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-08 ₹10.8441 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-07 ₹10.8414 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-06 ₹10.8387 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-03 ₹10.8307 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-02 ₹10.8281 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2014-01-01 ₹10.8254 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-31 ₹10.8227 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-30 ₹10.8200 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-27 ₹10.8120 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-26 ₹10.8093 +0.05%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-24 ₹10.8040 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-23 ₹10.8013 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-20 ₹10.7933 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-19 ₹10.7906 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-18 ₹10.7879 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-17 ₹10.7853 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-16 ₹10.7826 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-13 ₹10.7746 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-12 ₹10.7719 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-11 ₹10.7692 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-10 ₹10.7665 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-09 ₹10.7639 +0.08%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-06 ₹10.7558 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-05 ₹10.7532 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-04 ₹10.7505 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-03 ₹10.7478 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-12-02 ₹10.7451 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-29 ₹10.7371 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-28 ₹10.7344 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-27 ₹10.7318 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-26 ₹10.7291 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-25 ₹10.7264 +0.07%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-22 ₹10.7184 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-21 ₹10.7157 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-20 ₹10.7130 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-19 ₹10.7104 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-18 ₹10.7077 +0.10%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-14 ₹10.6970 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-13 ₹10.6952 +0.03%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-12 ₹10.6917 +0.01%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-11 ₹10.6909 +0.05%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-08 ₹10.6859 +0.01%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-07 ₹10.6851 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-06 ₹10.6825 +0.02%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-05 ₹10.6802 +0.10%
HDFC FMP 371D December 2012 (1)-Growth Option 2013-11-01 ₹10.6695 +0.02%