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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.

Source: AMFI

Fund details
Scheme Code
141385
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1O79
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 0.03 lakh
NAV Chart

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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%