HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.7175
+0.03%
⚠ 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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1O53). As of 2020-07-17, its NAV is ₹12.7175 (+0.03% 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
141384
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1O53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 1,675.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-17 | ₹12.7175 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-16 | ₹12.7143 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-15 | ₹12.7134 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-14 | ₹12.7124 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-13 | ₹12.7115 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-10 | ₹12.7085 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-09 | ₹12.7075 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-08 | ₹12.7065 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-07 | ₹12.7054 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-06 | ₹12.7044 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-03 | ₹12.7014 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-02 | ₹12.7004 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-07-01 | ₹12.6994 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-30 | ₹12.6984 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-29 | ₹12.6973 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-26 | ₹12.6945 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-25 | ₹12.6937 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-24 | ₹12.6929 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-23 | ₹12.6922 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-22 | ₹12.6913 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-19 | ₹12.6880 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-18 | ₹12.6869 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-17 | ₹12.6858 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-16 | ₹12.6847 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-15 | ₹12.6836 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-12 | ₹12.6803 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-11 | ₹12.6790 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-10 | ₹12.6779 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-09 | ₹12.6767 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-08 | ₹12.6756 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-05 | ₹12.6718 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-04 | ₹12.6705 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-03 | ₹12.6693 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-02 | ₹12.6679 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-06-01 | ₹12.6666 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-29 | ₹12.6627 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-28 | ₹12.6617 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-27 | ₹12.6604 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-26 | ₹12.6588 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-22 | ₹12.6535 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-21 | ₹12.6520 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-20 | ₹12.6501 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-19 | ₹12.6483 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-18 | ₹12.6468 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-15 | ₹12.6421 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-14 | ₹12.6393 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-13 | ₹12.6375 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-12 | ₹12.6356 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-11 | ₹12.6333 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option | 2020-05-08 | ₹12.6284 | +0.03% |