HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.17%
⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1C16). As of 2020-04-15, its NAV is ₹10.0000 (-0.17% 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.
Fund details
Scheme Code
140720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1C16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0000 | -0.17% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0175 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0147 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0141 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0136 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0116 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0109 | +0.00% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0107 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0092 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0083 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹10.0066 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0060 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹10.0025 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹10.0012 | -1.11% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1132 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1119 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1105 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1064 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1050 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1036 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1009 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.0969 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.0955 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.0942 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.0928 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.0913 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.0871 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.0857 | +0.00% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.0854 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.0840 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.0826 | +0.05% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.0772 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-18 | ₹10.0746 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-17 | ₹10.0732 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-14 | ₹10.0693 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-13 | ₹10.0680 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-12 | ₹10.0668 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-11 | ₹10.0652 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-10 | ₹10.0637 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-07 | ₹10.0598 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-06 | ₹10.0584 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-05 | ₹10.0569 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-04 | ₹10.0555 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-03 | ₹10.0541 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-31 | ₹10.0501 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-30 | ₹10.0488 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-29 | ₹10.0472 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-28 | ₹10.0459 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-27 | ₹10.0447 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-01-24 | ₹10.0404 | +0.01% |