FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund₹10.0000
-19.18%
⚠ 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 - Normal Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1A59). As of 2020-04-16, its NAV is ₹10.0000 (-19.18% 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
140590
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1A59
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-16 | ₹10.0000 | -19.18% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-15 | ₹12.3728 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-13 | ₹12.3708 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-09 | ₹12.3672 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-08 | ₹12.3664 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-07 | ₹12.3657 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-04-03 | ₹12.3632 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-31 | ₹12.3622 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-30 | ₹12.3620 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-27 | ₹12.3601 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-26 | ₹12.3591 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-24 | ₹12.3571 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-23 | ₹12.3564 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-20 | ₹12.3521 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-19 | ₹12.3505 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-18 | ₹12.3490 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-17 | ₹12.3474 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-16 | ₹12.3458 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-13 | ₹12.3408 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-12 | ₹12.3391 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-11 | ₹12.3375 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-09 | ₹12.3340 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-06 | ₹12.3292 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-05 | ₹12.3275 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-04 | ₹12.3259 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-03 | ₹12.3241 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-03-02 | ₹12.3223 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-28 | ₹12.3170 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-27 | ₹12.3155 | +0.00% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-26 | ₹12.3152 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-25 | ₹12.3134 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-24 | ₹12.3117 | +0.05% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-20 | ₹12.3050 | +0.03% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-18 | ₹12.3017 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-17 | ₹12.3000 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-14 | ₹12.2951 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-13 | ₹12.2935 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-12 | ₹12.2919 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-11 | ₹12.2899 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-10 | ₹12.2880 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-07 | ₹12.2832 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-06 | ₹12.2815 | +0.02% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-05 | ₹12.2796 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-04 | ₹12.2779 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-02-03 | ₹12.2762 | +0.04% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-01-31 | ₹12.2713 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-01-30 | ₹12.2696 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-01-29 | ₹12.2678 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-01-28 | ₹12.2661 | +0.01% |
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 2020-01-27 | ₹12.2646 | +0.04% |