HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.15%
⚠ 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 Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1I93). As of 2020-06-25, its NAV is ₹10.0000 (-1.15% 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
141221
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1I93
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 2.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-25 | ₹10.0000 | -1.15% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-24 | ₹10.1162 | +0.00% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-23 | ₹10.1158 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-22 | ₹10.1152 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-19 | ₹10.1131 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-18 | ₹10.1124 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-17 | ₹10.1117 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-16 | ₹10.1110 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-15 | ₹10.1103 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-12 | ₹10.1082 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-11 | ₹10.1075 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-10 | ₹10.1068 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-09 | ₹10.1061 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-08 | ₹10.1053 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-05 | ₹10.1031 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-04 | ₹10.1024 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-03 | ₹10.1016 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-02 | ₹10.1009 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-06-01 | ₹10.1002 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-29 | ₹10.0979 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-28 | ₹10.0972 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-27 | ₹10.0964 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-26 | ₹10.0957 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-22 | ₹10.0931 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-21 | ₹10.0920 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-20 | ₹10.0913 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-19 | ₹10.0904 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-18 | ₹10.0896 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-15 | ₹10.0869 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-14 | ₹10.0859 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-13 | ₹10.0847 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-12 | ₹10.0839 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-11 | ₹10.0827 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-08 | ₹10.0795 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-06 | ₹10.0770 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-05 | ₹10.0757 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-05-04 | ₹10.0744 | +0.05% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-30 | ₹10.0698 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-29 | ₹10.0686 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-28 | ₹10.0677 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-27 | ₹10.0670 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-23 | ₹10.0627 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-22 | ₹10.0614 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-21 | ₹10.0595 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-20 | ₹10.0577 | +0.04% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-17 | ₹10.0538 | +0.03% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-16 | ₹10.0512 | +0.01% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-15 | ₹10.0497 | +0.02% |
| HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option | 2020-04-13 | ₹10.0475 | +0.06% |