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HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.84%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B25). As of 2020-05-14, its NAV is ₹10.0000 (-0.84% 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.

Source: AMFI

Fund details
Scheme Code
140667
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1B25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.42 lakh
Fund Details API: https://mfnav.in/api/funds/140667
Historical NAV API: https://mfnav.in/api/nav/140667
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-14 ₹10.0000 -0.84%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-13 ₹10.0843 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-12 ₹10.0838 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-11 ₹10.0832 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-08 ₹10.0807 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-06 ₹10.0790 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-05 ₹10.0781 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-04 ₹10.0773 +0.03%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-30 ₹10.0738 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-29 ₹10.0729 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-28 ₹10.0721 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-27 ₹10.0713 +0.03%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-24 — —
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-23 ₹10.0684 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-22 ₹10.0675 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-21 ₹10.0665 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-20 ₹10.0656 +0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-17 ₹10.0612 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-16 ₹10.0594 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-15 ₹10.0575 +0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-13 ₹10.0536 +0.08%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-09 ₹10.0458 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-08 ₹10.0438 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-07 ₹10.0419 +0.08%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-03 ₹10.0343 +0.06%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-31 ₹10.0279 +0.03%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-30 ₹10.0251 +0.07%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-27 ₹10.0183 +0.12%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-26 ₹10.0059 +0.05%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-24 ₹10.0005 -0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-23 ₹10.0016 +0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-20 ₹9.9974 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-19 ₹9.9951 -1.85%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-18 ₹10.1836 +0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-17 ₹10.1823 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-16 ₹10.1801 +0.06%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-13 ₹10.1743 +0.00%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-12 ₹10.1739 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-11 ₹10.1720 +0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-09 ₹10.1679 +0.07%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-06 ₹10.1613 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-05 ₹10.1590 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-04 ₹10.1568 +0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-03 ₹10.1523 +0.03%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-02 ₹10.1497 +0.06%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-28 ₹10.1434 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-27 ₹10.1412 +0.00%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-26 ₹10.1410 -0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-25 ₹10.1417 +0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-24 ₹10.1399 +0.08%