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HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.45%

⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13P3). As of 2018-09-03, its NAV is ₹10.0000 (-1.45% 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.

Source: AMFI

Fund details
Scheme Code
123405
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB13P3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 0.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-09-03 ₹10.0000 -1.45%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-31 ₹10.1475 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-30 ₹10.1461 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-29 ₹10.1447 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-28 ₹10.1433 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-27 ₹10.1418 +0.04%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-24 ₹10.1373 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-23 ₹10.1358 +0.03%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-21 ₹10.1328 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-20 ₹10.1313 +0.06%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-16 ₹10.1252 +0.03%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-14 ₹10.1221 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-13 ₹10.1205 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-10 ₹10.1159 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-09 ₹10.1143 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-08 ₹10.1128 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-07 ₹10.1112 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-06 ₹10.1097 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-03 ₹10.1050 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-02 ₹10.1035 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-08-01 ₹10.1019 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-31 ₹10.1004 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-30 ₹10.0988 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-27 ₹10.0942 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-26 ₹10.0927 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-25 ₹10.0912 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-24 ₹10.0896 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-23 ₹10.0881 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-20 ₹10.0834 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-19 ₹10.0819 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-18 ₹10.0804 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-17 ₹10.0788 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-16 ₹10.0773 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-13 ₹10.0723 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-12 ₹10.0704 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-11 ₹10.0688 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-10 ₹10.0672 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-09 ₹10.0656 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-06 ₹10.0608 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-05 ₹10.0592 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-04 ₹10.0576 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-03 ₹10.0558 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-07-02 ₹10.0540 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-29 ₹10.0490 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-28 ₹10.0469 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-27 ₹10.0453 +0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-26 ₹10.0437 -3.54%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-25 ₹10.4122 +0.05%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-22 ₹10.4072 +0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 2018-06-21 ₹10.4058 +0.02%