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HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.37%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X29). As of 2021-04-29, its NAV is ₹10.0000 (-0.37% 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.

Source: AMFI

Fund details
Scheme Code
142660
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1X29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 3.06 lakh
Fund Details API: https://mfnav.in/api/funds/142660
Historical NAV API: https://mfnav.in/api/nav/142660
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-29 ₹10.0000 -0.37%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-28 ₹10.0368 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-27 ₹10.0359 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-26 ₹10.0350 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-23 ₹10.0324 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-22 ₹10.0315 +0.02%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-20 ₹10.0298 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-19 ₹10.0289 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-16 ₹10.0263 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-15 ₹10.0254 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-12 ₹10.0228 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-09 ₹10.0202 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-08 ₹10.0193 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-07 ₹10.0185 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-06 ₹10.0177 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-05 ₹10.0169 +0.04%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-31 ₹10.0127 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-30 ₹10.0116 +0.04%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-26 ₹10.0081 -0.98%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-25 ₹10.1071 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-24 ₹10.1061 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-23 ₹10.1051 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-22 ₹10.1044 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-19 ₹10.1011 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-18 ₹10.1002 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-17 ₹10.0993 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-16 ₹10.0979 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-15 ₹10.0971 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-12 ₹10.0943 +0.02%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-10 ₹10.0924 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-09 ₹10.0915 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-08 ₹10.0906 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-05 ₹10.0878 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-04 ₹10.0871 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-03 ₹10.0862 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-02 ₹10.0853 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-01 ₹10.0844 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-26 ₹10.0817 +0.00%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-25 ₹10.0814 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-24 ₹10.0805 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-23 ₹10.0793 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-22 ₹10.0786 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-18 ₹10.0752 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-17 ₹10.0740 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-16 ₹10.0725 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-15 ₹10.0714 +0.03%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-12 ₹10.0685 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-11 ₹10.0675 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-10 ₹10.0666 +0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-09 ₹10.0655 +0.01%