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.
Fund details
Scheme Code
140670
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1B58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 11.95 lakh
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% |