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HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-19.49%

⚠ This scheme hasn't reported a new NAV since 2020-04-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1D23). As of 2020-04-16, its NAV is ₹10.0000 (-19.49% 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
140699
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1D23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 1.23 lakh
Fund Details API: https://mfnav.in/api/funds/140699
Historical NAV API: https://mfnav.in/api/nav/140699
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-16 ₹10.0000 -19.49%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-15 ₹12.4207 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-13 ₹12.4185 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-09 ₹12.4141 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-08 ₹12.4131 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-07 ₹12.4122 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-04-03 ₹12.4089 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-31 ₹12.4073 +0.00%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-30 ₹12.4069 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-27 ₹12.4047 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-26 ₹12.4024 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-24 ₹12.4006 +0.00%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-23 ₹12.4000 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-20 ₹12.3956 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-19 ₹12.3938 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-18 ₹12.3927 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-17 ₹12.3910 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-16 ₹12.3892 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-13 ₹12.3837 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-12 ₹12.3819 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-11 ₹12.3802 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-09 ₹12.3766 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-06 ₹12.3715 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-05 ₹12.3696 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-04 ₹12.3679 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-03 ₹12.3658 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-03-02 ₹12.3639 +0.05%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-28 ₹12.3583 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-27 ₹12.3566 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-26 ₹12.3558 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-25 ₹12.3542 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-24 ₹12.3525 +0.06%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-20 ₹12.3453 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-18 ₹12.3418 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-17 ₹12.3400 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-14 ₹12.3348 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-13 ₹12.3331 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-12 ₹12.3314 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-11 ₹12.3292 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-10 ₹12.3270 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-07 ₹12.3219 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-06 ₹12.3201 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-05 ₹12.3181 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-04 ₹12.3163 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-02-03 ₹12.3145 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-01-31 ₹12.3091 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-01-30 ₹12.3075 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-01-29 ₹12.3052 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-01-28 ₹12.3036 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 2020-01-27 ₹12.3019 +0.05%