HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-21.60%
⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1O38). As of 2020-07-17, its NAV is ₹10.0000 (-21.60% 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 2017-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
141380
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1O38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 1.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-17 | ₹10.0000 | -21.60% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-16 | ₹12.7550 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-15 | ₹12.7540 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-14 | ₹12.7530 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-13 | ₹12.7520 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-10 | ₹12.7489 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-09 | ₹12.7479 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-08 | ₹12.7468 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-07 | ₹12.7457 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-06 | ₹12.7447 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-03 | ₹12.7415 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-02 | ₹12.7405 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-07-01 | ₹12.7394 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-30 | ₹12.7384 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-29 | ₹12.7372 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-26 | ₹12.7344 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-25 | ₹12.7335 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-24 | ₹12.7327 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-23 | ₹12.7320 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-22 | ₹12.7310 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-19 | ₹12.7276 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-18 | ₹12.7265 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-17 | ₹12.7254 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-16 | ₹12.7242 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-15 | ₹12.7231 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-12 | ₹12.7196 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-11 | ₹12.7183 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-10 | ₹12.7171 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-09 | ₹12.7159 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-08 | ₹12.7148 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-05 | ₹12.7108 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-04 | ₹12.7096 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-03 | ₹12.7082 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-02 | ₹12.7069 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-06-01 | ₹12.7055 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-29 | ₹12.7015 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-28 | ₹12.7004 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-27 | ₹12.6991 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-26 | ₹12.6975 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-22 | ₹12.6920 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-21 | ₹12.6905 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-20 | ₹12.6885 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-19 | ₹12.6868 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-18 | ₹12.6851 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-15 | ₹12.6803 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-14 | ₹12.6775 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-13 | ₹12.6757 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-12 | ₹12.6737 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-11 | ₹12.6714 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option | 2020-05-08 | ₹12.6663 | +0.03% |