FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund₹10.0000
-0.19%
⚠ This scheme hasn't reported a new NAV since 2020-04-16 — it may be dormant, matured, merged, or delisted.
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1A67). As of 2020-04-16, its NAV is ₹10.0000 (-0.19% 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 2017-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
140586
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1A67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 743.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-16 | ₹10.0000 | -0.19% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-15 | ₹10.0193 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-13 | ₹10.0176 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-09 | ₹10.0148 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-08 | ₹10.0141 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-07 | ₹10.0135 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-04-03 | ₹10.0115 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-31 | ₹10.0107 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-30 | ₹10.0105 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-27 | ₹10.0090 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-26 | ₹10.0082 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-24 | ₹10.0065 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-23 | ₹10.0060 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-20 | ₹10.0025 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-19 | ₹10.0012 | -1.12% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-18 | ₹10.1147 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-17 | ₹10.1134 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-16 | ₹10.1121 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-13 | ₹10.1079 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-12 | ₹10.1066 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-11 | ₹10.1052 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-09 | ₹10.1024 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-06 | ₹10.0985 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-05 | ₹10.0970 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-04 | ₹10.0957 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-03 | ₹10.0943 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-03-02 | ₹10.0928 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-28 | ₹10.0885 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-27 | ₹10.0872 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-26 | ₹10.0870 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-25 | ₹10.0855 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-24 | ₹10.0841 | +0.05% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-20 | ₹10.0786 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-18 | ₹10.0759 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-17 | ₹10.0745 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-14 | ₹10.0705 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-13 | ₹10.0692 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-12 | ₹10.0679 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-11 | ₹10.0662 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-10 | ₹10.0647 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-07 | ₹10.0608 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-06 | ₹10.0594 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-05 | ₹10.0578 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-04 | ₹10.0564 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-02-03 | ₹10.0550 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-01-31 | ₹10.0510 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-01-30 | ₹10.0497 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-01-29 | ₹10.0481 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-01-28 | ₹10.0468 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 2020-01-27 | ₹10.0455 | +0.04% |