FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund₹10.0000
-18.72%
⚠ 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 - Regular - Normal Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1A83). As of 2020-04-16, its NAV is ₹10.0000 (-18.72% 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
140587
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1A83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-16 | ₹10.0000 | -18.72% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-15 | ₹12.3030 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-13 | ₹12.3010 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-09 | ₹12.2976 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-08 | ₹12.2968 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-07 | ₹12.2961 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-04-03 | ₹12.2937 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-31 | ₹12.2927 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-30 | ₹12.2925 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-27 | ₹12.2907 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-26 | ₹12.2898 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-24 | ₹12.2878 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-23 | ₹12.2871 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-20 | ₹12.2829 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-19 | ₹12.2813 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-18 | ₹12.2798 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-17 | ₹12.2783 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-16 | ₹12.2767 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-13 | ₹12.2717 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-12 | ₹12.2701 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-11 | ₹12.2685 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-09 | ₹12.2651 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-06 | ₹12.2603 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-05 | ₹12.2586 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-04 | ₹12.2571 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-03 | ₹12.2553 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-03-02 | ₹12.2535 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-28 | ₹12.2483 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-27 | ₹12.2468 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-26 | ₹12.2466 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-25 | ₹12.2448 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-24 | ₹12.2431 | +0.05% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-20 | ₹12.2365 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-18 | ₹12.2333 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-17 | ₹12.2316 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-14 | ₹12.2268 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-13 | ₹12.2252 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-12 | ₹12.2237 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-11 | ₹12.2216 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-10 | ₹12.2198 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-07 | ₹12.2151 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-06 | ₹12.2134 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-05 | ₹12.2115 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-04 | ₹12.2098 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-02-03 | ₹12.2082 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-01-31 | ₹12.2033 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-01-30 | ₹12.2017 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-01-29 | ₹12.1999 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-01-28 | ₹12.1982 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 2020-01-27 | ₹12.1968 | +0.04% |