HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.22%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1O46). As of 2020-07-17, its NAV is ₹10.0000 (-0.22% 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
141382
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1O46
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.22% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-16 | ₹10.0224 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-15 | ₹10.0217 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-14 | ₹10.0209 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-13 | ₹10.0201 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-10 | ₹10.0177 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-09 | ₹10.0169 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-08 | ₹10.0160 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-07 | ₹10.0152 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-06 | ₹10.0144 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-03 | ₹10.0119 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-02 | ₹10.0111 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-07-01 | ₹10.0102 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-30 | ₹10.0094 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-29 | ₹10.0085 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-26 | ₹10.0063 | -1.41% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-25 | ₹10.1491 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-24 | ₹10.1485 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-23 | ₹10.1479 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-22 | ₹10.1471 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-19 | ₹10.1444 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-18 | ₹10.1435 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-17 | ₹10.1426 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-16 | ₹10.1417 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-15 | ₹10.1408 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-12 | ₹10.1380 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-11 | ₹10.1370 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-10 | ₹10.1360 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-09 | ₹10.1351 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-08 | ₹10.1341 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-05 | ₹10.1310 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-04 | ₹10.1300 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-03 | ₹10.1289 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-02 | ₹10.1279 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-06-01 | ₹10.1268 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-29 | ₹10.1235 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-28 | ₹10.1227 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-27 | ₹10.1216 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-26 | ₹10.1204 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-22 | ₹10.1160 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-21 | ₹10.1148 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-20 | ₹10.1132 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-19 | ₹10.1118 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-18 | ₹10.1105 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-15 | ₹10.1067 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-14 | ₹10.1045 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-13 | ₹10.1030 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-12 | ₹10.1014 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0996 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0955 | +0.03% |