mfnav.in
checking data freshness…

HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.53%

⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1C65). As of 2020-05-13, its NAV is ₹10.0000 (-21.53% 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.

Source: AMFI

Fund details
Scheme Code
140698
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1C65
ISIN (Reinvest)
—
Launch Date
2017-02-16
NFO Closed
2017-02-28
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/140698
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-13 ₹10.0000 -21.53%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-12 ₹12.7431 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-11 ₹12.7424 +0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-08 ₹12.7392 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-06 ₹12.7370 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-05 ₹12.7358 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-05-04 ₹12.7347 +0.04%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-30 ₹12.7298 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-29 ₹12.7286 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-28 ₹12.7275 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-27 ₹12.7263 +0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-24 — —
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-23 ₹12.7221 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-22 ₹12.7208 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-21 ₹12.7194 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-20 ₹12.7166 +0.05%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-17 ₹12.7103 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-16 ₹12.7081 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-15 ₹12.7060 +0.04%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-13 ₹12.7015 +0.07%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-09 ₹12.6925 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-08 ₹12.6904 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-07 ₹12.6882 +0.07%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-04-03 ₹12.6793 +0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-31 ₹12.6714 +0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-30 ₹12.6677 +0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-27 ₹12.6596 +0.15%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-26 ₹12.6401 +0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-24 ₹12.6330 -0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-23 ₹12.6352 +0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-20 ₹12.6318 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-19 ₹12.6293 -0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-18 ₹12.6368 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-17 ₹12.6358 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-16 ₹12.6335 +0.05%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-13 ₹12.6272 -0.00%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-12 ₹12.6273 +0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-11 ₹12.6257 +0.04%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-09 ₹12.6211 +0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-06 ₹12.6136 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-05 ₹12.6109 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-04 ₹12.6083 +0.05%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-03 ₹12.6026 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-03-02 ₹12.5996 +0.06%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-28 ₹12.5923 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-27 ₹12.5898 +0.00%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-26 ₹12.5897 0.00%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-25 ₹12.5897 +0.02%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-24 ₹12.5876 +0.08%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 2020-02-20 ₹12.5780 +0.03%