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HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-19.24%

⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B74). As of 2020-04-15, its NAV is ₹10.0000 (-19.24% 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 2017-02-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140718
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1B74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.09 lakh
Fund Details API: https://mfnav.in/api/funds/140718
Historical NAV API: https://mfnav.in/api/nav/140718
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-15 ₹10.0000 -19.24%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-13 ₹12.3822 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-09 ₹12.3787 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-08 ₹12.3779 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-07 ₹12.3772 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-04-03 ₹12.3748 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-31 ₹12.3738 +0.00%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-30 ₹12.3736 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-27 ₹12.3716 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-26 ₹12.3705 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-24 ₹12.3683 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-23 ₹12.3676 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-20 ₹12.3632 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-19 ₹12.3617 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-18 ₹12.3601 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-17 ₹12.3585 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-16 ₹12.3569 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-13 ₹12.3518 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-12 ₹12.3501 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-11 ₹12.3484 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-09 ₹12.3450 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-06 ₹12.3401 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-05 ₹12.3384 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-04 ₹12.3368 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-03 ₹12.3350 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-03-02 ₹12.3332 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-28 ₹12.3280 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-27 ₹12.3263 +0.00%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-26 ₹12.3259 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-25 ₹12.3242 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-24 ₹12.3225 +0.05%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-20 ₹12.3158 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-18 ₹12.3125 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-17 ₹12.3109 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-14 ₹12.3060 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-13 ₹12.3045 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-12 ₹12.3029 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-11 ₹12.3009 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-10 ₹12.2991 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-07 ₹12.2943 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-06 ₹12.2926 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-05 ₹12.2907 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-04 ₹12.2890 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-02-03 ₹12.2872 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-31 ₹12.2823 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-30 ₹12.2807 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-29 ₹12.2788 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-28 ₹12.2772 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-27 ₹12.2756 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 2020-01-24 ₹12.2704 +0.01%