HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.79%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X11). As of 2021-04-29, its NAV is ₹10.0000 (-20.79% 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 2018-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142658
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1X11
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-29 | ₹10.0000 | -20.79% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-28 | ₹12.6243 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-27 | ₹12.6232 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-26 | ₹12.6221 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-23 | ₹12.6188 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-22 | ₹12.6177 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-20 | ₹12.6155 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-19 | ₹12.6144 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-16 | ₹12.6111 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-15 | ₹12.6100 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-12 | ₹12.6067 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-09 | ₹12.6034 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-08 | ₹12.6023 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-07 | ₹12.6014 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-06 | ₹12.6003 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-04-05 | ₹12.5993 | +0.04% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-31 | ₹12.5939 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-30 | ₹12.5927 | +0.04% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-26 | ₹12.5882 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-25 | ₹12.5867 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-24 | ₹12.5855 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-23 | ₹12.5842 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-22 | ₹12.5834 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-19 | ₹12.5792 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-18 | ₹12.5781 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-17 | ₹12.5770 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-16 | ₹12.5753 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-15 | ₹12.5743 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-12 | ₹12.5708 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-10 | ₹12.5685 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-09 | ₹12.5673 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-08 | ₹12.5661 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-05 | ₹12.5627 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-04 | ₹12.5618 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-03 | ₹12.5607 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-02 | ₹12.5596 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-03-01 | ₹12.5585 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-26 | ₹12.5551 | +0.00% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-25 | ₹12.5547 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-24 | ₹12.5535 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-23 | ₹12.5522 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-22 | ₹12.5513 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-18 | ₹12.5470 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-17 | ₹12.5455 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-16 | ₹12.5437 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-15 | ₹12.5423 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-12 | ₹12.5386 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-11 | ₹12.5374 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-10 | ₹12.5362 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan | 2021-02-09 | ₹12.5349 | +0.01% |