HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.06%
⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J27). As of 2020-06-25, its NAV is ₹10.0000 (-1.06% 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
141230
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1J27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 26.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-25 | ₹10.0000 | -1.06% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-24 | ₹10.1072 | +0.00% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-23 | ₹10.1067 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-22 | ₹10.1060 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-19 | ₹10.1036 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-18 | ₹10.1028 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-17 | ₹10.1020 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-16 | ₹10.1012 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-15 | ₹10.1005 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-12 | ₹10.0981 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-11 | ₹10.0973 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-10 | ₹10.0965 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-09 | ₹10.0957 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-08 | ₹10.0948 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-05 | ₹10.0923 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-04 | ₹10.0915 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-03 | ₹10.0907 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-02 | ₹10.0899 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-01 | ₹10.0890 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-29 | ₹10.0865 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-28 | ₹10.0857 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-27 | ₹10.0848 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-26 | ₹10.0839 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-22 | ₹10.0809 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-21 | ₹10.0800 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-20 | ₹10.0791 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-19 | ₹10.0782 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-18 | ₹10.0773 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-15 | ₹10.0743 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-14 | ₹10.0733 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0723 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0715 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0704 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0673 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0650 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0638 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0627 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0583 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0572 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0563 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0556 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0518 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0507 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0491 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0476 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0444 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0424 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0409 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0389 | +0.05% |