HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-29.54%
⚠ This scheme hasn't reported a new NAV since 2022-09-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12P5). As of 2022-09-29, its NAV is ₹10.0000 (-29.54% 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 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123403
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12P5
ISIN (Reinvest)
—
Launch Date
2013-08-07
NFO Closed
2013-08-13
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-29 | ₹10.0000 | -29.54% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-28 | ₹14.1927 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-27 | ₹14.1902 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-26 | ₹14.1878 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-23 | ₹14.1807 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-22 | ₹14.1783 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-21 | ₹14.1757 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-20 | ₹14.1733 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-19 | ₹14.1709 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-16 | ₹14.1640 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-15 | ₹14.1620 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-14 | ₹14.1597 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-13 | ₹14.1576 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-12 | ₹14.1553 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-09 | ₹14.1483 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-08 | ₹14.1461 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-07 | ₹14.1439 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-06 | ₹14.1415 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-05 | ₹14.1390 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-02 | ₹14.1317 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-09-01 | ₹14.1284 | +0.04% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-30 | ₹14.1232 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-29 | ₹14.1212 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-26 | ₹14.1137 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-25 | ₹14.1113 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-24 | ₹14.1091 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-23 | ₹14.1066 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-22 | ₹14.1041 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-19 | ₹14.0968 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-18 | ₹14.0938 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-17 | ₹14.0911 | +0.09% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-12 | ₹14.0784 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-11 | ₹14.0760 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-10 | ₹14.0728 | +0.03% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-08 | ₹14.0687 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-05 | ₹14.0612 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-04 | ₹14.0592 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-03 | ₹14.0569 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-02 | ₹14.0546 | +0.03% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-08-01 | ₹14.0507 | +0.06% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-29 | ₹14.0417 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-28 | ₹14.0384 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-27 | ₹14.0360 | -0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-26 | ₹14.0362 | -0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-25 | ₹14.0363 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-22 | ₹14.0288 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-21 | ₹14.0273 | +0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-20 | ₹14.0271 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-19 | ₹14.0264 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 2022-07-18 | ₹14.0240 | +0.04% |