HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.23%
⚠ 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) - Direct Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1I44). As of 2020-06-25, its NAV is ₹10.0000 (-1.23% 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 2017-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
141220
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1I44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 7.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-25 | ₹10.0000 | -1.23% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-24 | ₹10.1243 | +0.00% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-23 | ₹10.1238 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-22 | ₹10.1231 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-19 | ₹10.1208 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-18 | ₹10.1200 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-17 | ₹10.1192 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-16 | ₹10.1185 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-15 | ₹10.1177 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-12 | ₹10.1153 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-11 | ₹10.1145 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-10 | ₹10.1137 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-09 | ₹10.1129 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-08 | ₹10.1121 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-05 | ₹10.1096 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-04 | ₹10.1088 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-03 | ₹10.1080 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-02 | ₹10.1072 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-06-01 | ₹10.1063 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-29 | ₹10.1038 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-28 | ₹10.1030 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-27 | ₹10.1022 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-26 | ₹10.1014 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-22 | ₹10.0984 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-21 | ₹10.0973 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-20 | ₹10.0964 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-19 | ₹10.0955 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-18 | ₹10.0946 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-15 | ₹10.0917 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-14 | ₹10.0906 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-13 | ₹10.0893 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-12 | ₹10.0884 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-11 | ₹10.0872 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-08 | ₹10.0836 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-06 | ₹10.0811 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-05 | ₹10.0796 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-05-04 | ₹10.0783 | +0.05% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-30 | ₹10.0733 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-29 | ₹10.0721 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-28 | ₹10.0711 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-27 | ₹10.0703 | +0.05% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-23 | ₹10.0656 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-22 | ₹10.0642 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-21 | ₹10.0622 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-20 | ₹10.0604 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-17 | ₹10.0562 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-16 | ₹10.0536 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-15 | ₹10.0520 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option | 2020-04-13 | ₹10.0496 | +0.06% |