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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.

Source: AMFI

Fund details
Scheme Code
141382
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1O46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 1.76 lakh
NAV Chart

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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%