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

HDFC Mutual Fund
₹10.0000
-0.23%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1D31). As of 2020-04-16, its NAV is ₹10.0000 (-0.23% 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
140700
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1D31
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140700
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-16 ₹10.0000 -0.23%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-15 ₹10.0227 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-13 ₹10.0209 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-09 ₹10.0174 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-08 ₹10.0166 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-07 ₹10.0159 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-03 ₹10.0132 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-31 ₹10.0119 +0.00%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-30 ₹10.0116 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-27 ₹10.0098 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-26 ₹10.0080 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-24 ₹10.0065 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-23 ₹10.0060 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-20 ₹10.0024 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-19 ₹10.0010 -1.21%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-18 ₹10.1232 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-17 ₹10.1218 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-16 ₹10.1204 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-13 ₹10.1159 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-12 ₹10.1144 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-11 ₹10.1130 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-09 ₹10.1101 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-06 ₹10.1059 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-05 ₹10.1044 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-04 ₹10.1030 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-03 ₹10.1013 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-03-02 ₹10.0997 +0.05%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-28 ₹10.0951 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-27 ₹10.0938 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-26 ₹10.0931 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-25 ₹10.0918 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-24 ₹10.0904 +0.06%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-20 ₹10.0845 +0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-18 ₹10.0816 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-17 ₹10.0802 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-14 ₹10.0759 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-13 ₹10.0745 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-12 ₹10.0731 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-11 ₹10.0714 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-10 ₹10.0696 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-07 ₹10.0654 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-06 ₹10.0639 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-05 ₹10.0623 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-04 ₹10.0608 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-02-03 ₹10.0593 +0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-01-31 ₹10.0550 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-01-30 ₹10.0536 +0.02%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-01-29 ₹10.0518 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-01-28 ₹10.0504 +0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 2020-01-27 ₹10.0491 +0.05%