HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.83%
⚠ This scheme hasn't reported a new NAV since 2020-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1170D 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 INF179KB1C73). As of 2020-05-13, its NAV is ₹10.0000 (-0.83% 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 2017-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140696
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1C73
ISIN (Reinvest)
—
Launch Date
2017-02-16
NFO Closed
2017-02-28
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0000 | -0.83% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0840 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0835 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0809 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0792 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0782 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0773 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0735 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0726 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0717 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0707 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0674 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0664 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0652 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0630 | +0.05% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0580 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0564 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0546 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0511 | +0.07% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0439 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0423 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0406 | +0.07% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0335 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0273 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0243 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0179 | +0.15% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0025 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹9.9969 | -0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹9.9986 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9960 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9939 | -1.72% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1687 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1679 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1660 | +0.05% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1609 | -0.00% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1610 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1597 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1560 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1500 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1478 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1457 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1412 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1387 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1328 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1308 | +0.00% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1307 | -0.00% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1308 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1291 | +0.08% |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1214 | +0.03% |