mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.77%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B58). As of 2020-05-14, its NAV is ₹10.0000 (-0.77% 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
140670
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1B58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140670
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-14 ₹10.0000 -0.77%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-13 ₹10.0780 +0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-12 ₹10.0777 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-11 ₹10.0771 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-08 ₹10.0750 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-06 ₹10.0735 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-05 ₹10.0728 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-04 ₹10.0721 +0.03%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-30 ₹10.0690 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-29 ₹10.0683 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-28 ₹10.0675 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-27 ₹10.0668 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-24 — —
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-23 ₹10.0644 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-22 ₹10.0636 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-21 ₹10.0627 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-20 ₹10.0619 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-17 ₹10.0578 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-16 ₹10.0561 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-15 ₹10.0543 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-13 ₹10.0507 +0.07%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-09 ₹10.0433 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-08 ₹10.0415 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-07 ₹10.0397 +0.07%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-03 ₹10.0326 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-31 ₹10.0265 +0.03%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-30 ₹10.0237 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-27 ₹10.0172 +0.12%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-26 ₹10.0049 +0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-24 ₹9.9997 -0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-23 ₹10.0010 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-20 ₹9.9971 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-19 ₹9.9950 -1.76%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-18 ₹10.1743 +0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-17 ₹10.1730 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-16 ₹10.1710 +0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-13 ₹10.1655 +0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-12 ₹10.1653 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-11 ₹10.1635 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-09 ₹10.1596 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-06 ₹10.1533 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-05 ₹10.1511 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-04 ₹10.1490 +0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-03 ₹10.1446 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-02 ₹10.1421 +0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-28 ₹10.1362 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-27 ₹10.1341 +0.00%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-26 ₹10.1340 -0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-25 ₹10.1349 +0.02%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-24 ₹10.1331 +0.08%