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.
Fund details
Scheme Code
140700
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1D31
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.43 lakh
NAV Chart
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% |