FMP 1169D February 2017 (1) Series 37 - Regular - 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 - Regular - Quaterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1A91). 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
140589
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1A91
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-16 | ₹10.0000 | -0.19% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-15 | ₹10.0189 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-13 | ₹10.0173 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-09 | ₹10.0145 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-08 | ₹10.0138 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-07 | ₹10.0133 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-04-03 | ₹10.0113 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-31 | ₹10.0105 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-30 | ₹10.0104 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-27 | ₹10.0089 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-26 | ₹10.0081 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-24 | ₹10.0065 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-23 | ₹10.0059 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-20 | ₹10.0025 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-19 | ₹10.0012 | -1.11% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-18 | ₹10.1135 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-17 | ₹10.1122 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-16 | ₹10.1109 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-13 | ₹10.1068 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-12 | ₹10.1055 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-11 | ₹10.1041 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-09 | ₹10.1013 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-06 | ₹10.0974 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-05 | ₹10.0960 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-04 | ₹10.0947 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-03 | ₹10.0933 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-03-02 | ₹10.0918 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-28 | ₹10.0875 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-27 | ₹10.0863 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-26 | ₹10.0861 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-25 | ₹10.0846 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-24 | ₹10.0832 | +0.05% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-20 | ₹10.0778 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-18 | ₹10.0751 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-17 | ₹10.0737 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-14 | ₹10.0698 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-13 | ₹10.0684 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-12 | ₹10.0672 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-11 | ₹10.0655 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-10 | ₹10.0640 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-07 | ₹10.0601 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-06 | ₹10.0587 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-05 | ₹10.0572 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-04 | ₹10.0558 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-02-03 | ₹10.0544 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-01-31 | ₹10.0504 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-01-30 | ₹10.0491 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-01-29 | ₹10.0476 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-01-28 | ₹10.0462 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 2020-01-27 | ₹10.0450 | +0.04% |