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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.

Source: AMFI

Fund details
Scheme Code
141230
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1J27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/141230
NAV Chart

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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%