HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-19.62%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1C99). As of 2020-04-16, its NAV is ₹10.0000 (-19.62% 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
140702
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1C99
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-16 | ₹10.0000 | -19.62% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-15 | ₹12.4410 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-13 | ₹12.4388 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-09 | ₹12.4344 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-08 | ₹12.4333 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-07 | ₹12.4324 | +0.03% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-04-03 | ₹12.4290 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-31 | ₹12.4274 | +0.00% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-30 | ₹12.4269 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-27 | ₹12.4247 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-26 | ₹12.4224 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-24 | ₹12.4205 | +0.00% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-23 | ₹12.4199 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-20 | ₹12.4154 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-19 | ₹12.4136 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-18 | ₹12.4125 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-17 | ₹12.4107 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-16 | ₹12.4090 | +0.05% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-13 | ₹12.4034 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-12 | ₹12.4015 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-11 | ₹12.3999 | +0.03% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-09 | ₹12.3963 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-06 | ₹12.3911 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-05 | ₹12.3892 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-04 | ₹12.3874 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-03 | ₹12.3853 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-03-02 | ₹12.3834 | +0.05% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-28 | ₹12.3777 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-27 | ₹12.3761 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-26 | ₹12.3752 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-25 | ₹12.3736 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-24 | ₹12.3718 | +0.06% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-20 | ₹12.3646 | +0.03% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-18 | ₹12.3610 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-17 | ₹12.3592 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-14 | ₹12.3539 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-13 | ₹12.3522 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-12 | ₹12.3505 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-11 | ₹12.3483 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-10 | ₹12.3461 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-07 | ₹12.3409 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-06 | ₹12.3391 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-05 | ₹12.3371 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-04 | ₹12.3353 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-02-03 | ₹12.3334 | +0.04% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-01-31 | ₹12.3280 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-01-30 | ₹12.3263 | +0.02% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-01-29 | ₹12.3241 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-01-28 | ₹12.3224 | +0.01% |
| HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 2020-01-27 | ₹12.3207 | +0.05% |