HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.89%
⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1C40). As of 2020-05-13, its NAV is ₹10.0000 (-0.89% 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
140697
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1C40
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) - Direct Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0000 | -0.89% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0895 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0888 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0860 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0841 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0830 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0820 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0778 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0768 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0758 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0747 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0711 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0699 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0687 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0664 | +0.05% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0611 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0593 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0575 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0538 | +0.08% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0462 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0445 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0427 | +0.07% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0352 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0287 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0256 | +0.07% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0189 | +0.15% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0034 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-24 | ₹9.9976 | -0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-23 | ₹9.9992 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9963 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9942 | -1.79% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1767 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1759 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1739 | +0.05% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1685 | 0.00% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1685 | +0.01% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1671 | +0.04% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1632 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1569 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1546 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1524 | +0.05% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1478 | +0.03% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1452 | +0.06% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1390 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1369 | +0.00% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1368 | +0.00% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1367 | +0.02% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1349 | +0.08% |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1268 | +0.04% |