HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.74%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B17). As of 2020-05-14, its NAV is ₹10.0000 (-22.74% 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 2017-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140665
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1B17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-14 | ₹10.0000 | -22.74% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-13 | ₹12.9436 | +0.00% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-12 | ₹12.9430 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-11 | ₹12.9422 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-08 | ₹12.9390 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-06 | ₹12.9369 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-05 | ₹12.9358 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-05-04 | ₹12.9347 | +0.03% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-30 | ₹12.9302 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-29 | ₹12.9291 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-28 | ₹12.9281 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-27 | ₹12.9270 | +0.03% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-23 | ₹12.9234 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-22 | ₹12.9221 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-21 | ₹12.9209 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-20 | ₹12.9197 | +0.04% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-17 | ₹12.9140 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-16 | ₹12.9117 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-15 | ₹12.9093 | +0.04% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-13 | ₹12.9043 | +0.08% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-09 | ₹12.8943 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-08 | ₹12.8918 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-07 | ₹12.8893 | +0.08% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-04-03 | ₹12.8796 | +0.06% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-31 | ₹12.8714 | +0.03% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-30 | ₹12.8677 | +0.07% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-27 | ₹12.8589 | +0.12% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-26 | ₹12.8430 | +0.05% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-24 | ₹12.8361 | -0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-23 | ₹12.8375 | +0.04% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-20 | ₹12.8321 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-19 | ₹12.8292 | -0.05% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-18 | ₹12.8355 | +0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-17 | ₹12.8338 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-16 | ₹12.8311 | +0.06% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-13 | ₹12.8238 | +0.00% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-12 | ₹12.8233 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-11 | ₹12.8209 | +0.04% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-09 | ₹12.8157 | +0.07% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-06 | ₹12.8073 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-05 | ₹12.8045 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-04 | ₹12.8017 | +0.04% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-03 | ₹12.7960 | +0.03% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-03-02 | ₹12.7927 | +0.06% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-02-28 | ₹12.7848 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-02-27 | ₹12.7820 | +0.00% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-02-26 | ₹12.7818 | -0.01% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-02-25 | ₹12.7827 | +0.02% |
| HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option | 2020-02-24 | ₹12.7804 | +0.08% |