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

HDFC Mutual Fund
₹10.0000
-21.68%

⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B41). As of 2020-05-14, its NAV is ₹10.0000 (-21.68% 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
140668
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1B41
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140668
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-14 ₹10.0000 -21.68%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-13 ₹12.7676 +0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-12 ₹12.7672 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-11 ₹12.7665 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-08 ₹12.7638 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-06 ₹12.7619 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-05 ₹12.7610 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-05-04 ₹12.7601 +0.03%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-30 ₹12.7562 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-29 ₹12.7553 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-28 ₹12.7544 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-27 ₹12.7534 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-24 — —
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-23 ₹12.7504 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-22 ₹12.7494 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-21 ₹12.7483 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-20 ₹12.7472 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-17 ₹12.7421 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-16 ₹12.7399 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-15 ₹12.7376 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-13 ₹12.7330 +0.07%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-09 ₹12.7237 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-08 ₹12.7214 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-07 ₹12.7191 +0.07%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-04-03 ₹12.7101 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-31 ₹12.7024 +0.03%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-30 ₹12.6989 +0.07%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-27 ₹12.6906 +0.12%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-26 ₹12.6751 +0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-24 ₹12.6685 -0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-23 ₹12.6701 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-20 ₹12.6651 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-19 ₹12.6624 -0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-18 ₹12.6687 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-17 ₹12.6672 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-16 ₹12.6647 +0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-13 ₹12.6579 +0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-12 ₹12.6576 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-11 ₹12.6553 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-09 ₹12.6504 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-06 ₹12.6426 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-05 ₹12.6399 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-04 ₹12.6373 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-03 ₹12.6318 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-03-02 ₹12.6287 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-02-28 ₹12.6213 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-02-27 ₹12.6187 0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-02-26 ₹12.6187 -0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-02-25 ₹12.6197 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option 2020-02-24 ₹12.6175 +0.08%