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HDFC FMP 1150D February 2017 (1) - Direct 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1D07). 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
140703
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1D07
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.66 lakh
Fund Details API: https://mfnav.in/api/funds/140703
Historical NAV API: https://mfnav.in/api/nav/140703
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-16 ₹10.0000 -0.23%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-15 ₹10.0230 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-13 ₹10.0212 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-09 ₹10.0176 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-08 ₹10.0168 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-07 ₹10.0160 +0.03%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-03 ₹10.0133 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-31 ₹10.0120 +0.00%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-30 ₹10.0116 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-27 ₹10.0098 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-26 ₹10.0080 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-24 ₹10.0065 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-23 ₹10.0060 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-20 ₹10.0024 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-19 ₹10.0009 -1.22%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-18 ₹10.1244 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-17 ₹10.1230 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-16 ₹10.1215 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-13 ₹10.1170 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-12 ₹10.1155 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-11 ₹10.1141 +0.03%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-09 ₹10.1112 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-06 ₹10.1069 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-05 ₹10.1054 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-04 ₹10.1039 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-03 ₹10.1022 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-02 ₹10.1006 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-28 ₹10.0961 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-27 ₹10.0947 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-26 ₹10.0940 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-25 ₹10.0927 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-24 ₹10.0912 +0.06%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-20 ₹10.0853 +0.03%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-18 ₹10.0824 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-17 ₹10.0809 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-14 ₹10.0766 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-13 ₹10.0752 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-12 ₹10.0738 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-11 ₹10.0720 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-10 ₹10.0702 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-07 ₹10.0660 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-06 ₹10.0645 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-05 ₹10.0629 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-04 ₹10.0614 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-03 ₹10.0599 +0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-31 ₹10.0555 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-30 ₹10.0541 +0.02%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-29 ₹10.0523 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-28 ₹10.0509 +0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-27 ₹10.0496 +0.05%