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

HDFC Mutual Fund
₹10.0000
-0.18%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B82). As of 2020-04-15, its NAV is ₹10.0000 (-0.18% 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
140719
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1B82
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140719
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-15 ₹10.0000 -0.18%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-13 ₹10.0180 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-09 ₹10.0152 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-08 ₹10.0145 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-07 ₹10.0140 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-03 ₹10.0120 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-31 ₹10.0112 +0.00%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-30 ₹10.0111 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-27 ₹10.0094 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-26 ₹10.0086 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-24 ₹10.0068 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-23 ₹10.0062 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-20 ₹10.0027 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-19 ₹10.0014 -1.11%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-18 ₹10.1141 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-17 ₹10.1128 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-16 ₹10.1115 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-13 ₹10.1073 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-12 ₹10.1059 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-11 ₹10.1045 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-09 ₹10.1017 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-06 ₹10.0977 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-05 ₹10.0963 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-04 ₹10.0950 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-03 ₹10.0936 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-03-02 ₹10.0921 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-28 ₹10.0878 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-27 ₹10.0864 +0.00%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-26 ₹10.0861 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-25 ₹10.0847 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-24 ₹10.0833 +0.05%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-20 ₹10.0779 +0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-18 ₹10.0752 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-17 ₹10.0738 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-14 ₹10.0699 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-13 ₹10.0686 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-12 ₹10.0673 +0.02%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-11 ₹10.0657 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-10 ₹10.0642 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-07 ₹10.0602 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-06 ₹10.0588 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-05 ₹10.0573 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-04 ₹10.0559 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-02-03 ₹10.0545 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-31 ₹10.0504 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-30 ₹10.0491 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-29 ₹10.0476 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-28 ₹10.0463 +0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-27 ₹10.0450 +0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 2020-01-24 ₹10.0407 +0.01%