HDFC FMP 1166D May 2017 (1) - Regular 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1O79). 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
141385
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1O79
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.22% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-16 | ₹10.0217 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-15 | ₹10.0209 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-14 | ₹10.0202 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-13 | ₹10.0195 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-10 | ₹10.0171 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-09 | ₹10.0163 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-08 | ₹10.0155 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-07 | ₹10.0147 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-06 | ₹10.0139 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-03 | ₹10.0115 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-02 | ₹10.0107 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-07-01 | ₹10.0099 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-30 | ₹10.0091 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-29 | ₹10.0082 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-26 | ₹10.0061 | -1.38% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-25 | ₹10.1465 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-24 | ₹10.1459 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-23 | ₹10.1453 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-22 | ₹10.1446 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-19 | ₹10.1420 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-18 | ₹10.1411 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-17 | ₹10.1402 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-16 | ₹10.1394 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-15 | ₹10.1385 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-12 | ₹10.1358 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-11 | ₹10.1348 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-10 | ₹10.1339 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-09 | ₹10.1330 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-08 | ₹10.1321 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-05 | ₹10.1290 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-04 | ₹10.1280 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-03 | ₹10.1270 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-02 | ₹10.1260 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-06-01 | ₹10.1249 | +0.03% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-29 | ₹10.1218 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-28 | ₹10.1210 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-27 | ₹10.1199 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-26 | ₹10.1187 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-22 | ₹10.1145 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-21 | ₹10.1133 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-20 | ₹10.1117 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-19 | ₹10.1103 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-18 | ₹10.1091 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-15 | ₹10.1053 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-14 | ₹10.1031 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-13 | ₹10.1017 | +0.01% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-12 | ₹10.1002 | +0.02% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0983 | +0.04% |
| HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0944 | +0.03% |