HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund₹10.0000
-19.22%
⚠ This scheme hasn't reported a new NAV since 2020-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1I69). As of 2020-06-25, its NAV is ₹10.0000 (-19.22% 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 2017-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
141217
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1I69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 8.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-25 | ₹10.0000 | -19.22% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-24 | ₹12.3795 | +0.00% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-23 | ₹12.3790 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-22 | ₹12.3782 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-19 | ₹12.3757 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-18 | ₹12.3748 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-17 | ₹12.3740 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-16 | ₹12.3732 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-15 | ₹12.3723 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-12 | ₹12.3697 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-11 | ₹12.3689 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-10 | ₹12.3680 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-09 | ₹12.3671 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-08 | ₹12.3662 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-05 | ₹12.3635 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-04 | ₹12.3626 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-03 | ₹12.3617 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-02 | ₹12.3608 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-06-01 | ₹12.3599 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-29 | ₹12.3571 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-28 | ₹12.3562 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-27 | ₹12.3553 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-26 | ₹12.3544 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-22 | ₹12.3512 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-21 | ₹12.3499 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-20 | ₹12.3490 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-19 | ₹12.3479 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-18 | ₹12.3469 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-15 | ₹12.3437 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-14 | ₹12.3424 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-13 | ₹12.3410 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-12 | ₹12.3400 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-11 | ₹12.3385 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-08 | ₹12.3345 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-06 | ₹12.3316 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-05 | ₹12.3299 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-05-04 | ₹12.3284 | +0.05% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-30 | ₹12.3227 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-29 | ₹12.3213 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-28 | ₹12.3202 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-27 | ₹12.3193 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-23 | ₹12.3140 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-22 | ₹12.3124 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-21 | ₹12.3101 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-20 | ₹12.3080 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-17 | ₹12.3031 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-16 | ₹12.3000 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-15 | ₹12.2981 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option | 2020-04-13 | ₹12.2955 | +0.06% |