HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.98%
⚠ This scheme hasn't reported a new NAV since 2020-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J50). As of 2020-06-25, its NAV is ₹10.0000 (-0.98% 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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141228
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1J50
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 18.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-25 | ₹10.0000 | -0.98% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-24 | ₹10.0990 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-23 | ₹10.0985 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-22 | ₹10.0979 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-19 | ₹10.0958 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-18 | ₹10.0951 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-17 | ₹10.0944 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-16 | ₹10.0937 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-15 | ₹10.0930 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-12 | ₹10.0908 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-11 | ₹10.0901 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-10 | ₹10.0894 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-09 | ₹10.0887 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-08 | ₹10.0879 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-05 | ₹10.0857 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-04 | ₹10.0849 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-03 | ₹10.0842 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-02 | ₹10.0835 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-01 | ₹10.0827 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-29 | ₹10.0804 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-28 | ₹10.0797 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-27 | ₹10.0789 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-26 | ₹10.0781 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-22 | ₹10.0754 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-21 | ₹10.0746 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-20 | ₹10.0738 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-19 | ₹10.0730 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-18 | ₹10.0721 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-15 | ₹10.0694 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-14 | ₹10.0685 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0676 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0668 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0658 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0630 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0609 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0598 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0587 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0547 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0537 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0528 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0521 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0487 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0477 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0462 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0448 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0418 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0399 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0385 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0366 | +0.05% |