HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-28.64%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16P6). As of 2022-09-29, its NAV is ₹10.0000 (-28.64% 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
123406
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB16P6
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 | 2022-09-29 | ₹10.0000 | -28.64% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-28 | ₹14.0142 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-27 | ₹14.0119 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-26 | ₹14.0097 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-23 | ₹14.0030 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-22 | ₹14.0007 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-21 | ₹13.9982 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-20 | ₹13.9960 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-19 | ₹13.9937 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-16 | ₹13.9873 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-15 | ₹13.9854 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-14 | ₹13.9832 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-13 | ₹13.9813 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-12 | ₹13.9791 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-09 | ₹13.9725 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-08 | ₹13.9705 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-07 | ₹13.9684 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-06 | ₹13.9662 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-05 | ₹13.9638 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-02 | ₹13.9569 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-09-01 | ₹13.9539 | +0.04% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-30 | ₹13.9489 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-29 | ₹13.9471 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-26 | ₹13.9400 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-25 | ₹13.9377 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-24 | ₹13.9357 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-23 | ₹13.9333 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-22 | ₹13.9309 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-19 | ₹13.9241 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-18 | ₹13.9212 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-17 | ₹13.9188 | +0.09% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-12 | ₹13.9068 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-11 | ₹13.9045 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-10 | ₹13.9014 | +0.03% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-08 | ₹13.8976 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-05 | ₹13.8906 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-04 | ₹13.8887 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-03 | ₹13.8865 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-02 | ₹13.8843 | +0.03% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-08-01 | ₹13.8806 | +0.06% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-29 | ₹13.8720 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-28 | ₹13.8689 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-27 | ₹13.8667 | -0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-26 | ₹13.8670 | -0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-25 | ₹13.8672 | +0.05% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-22 | ₹13.8601 | +0.01% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-21 | ₹13.8588 | +0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-20 | ₹13.8586 | +0.00% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-19 | ₹13.8581 | +0.02% |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | 2022-07-18 | ₹13.8558 | +0.04% |