HDFC FMP 1158D February 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.42%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X45). As of 2021-04-29, its NAV is ₹10.0000 (-20.42% 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
142661
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB1X45
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 | 2021-04-29 | ₹10.0000 | -20.42% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-28 | ₹12.5652 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-27 | ₹12.5641 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-26 | ₹12.5630 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-23 | ₹12.5599 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-22 | ₹12.5589 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-20 | ₹12.5568 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-19 | ₹12.5557 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-16 | ₹12.5526 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-15 | ₹12.5515 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-12 | ₹12.5484 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-09 | ₹12.5453 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-08 | ₹12.5443 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-07 | ₹12.5434 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-06 | ₹12.5424 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-04-05 | ₹12.5415 | +0.04% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-31 | ₹12.5364 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-30 | ₹12.5352 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-26 | ₹12.5309 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-25 | ₹12.5295 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-24 | ₹12.5283 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-23 | ₹12.5271 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-22 | ₹12.5263 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-19 | ₹12.5224 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-18 | ₹12.5213 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-17 | ₹12.5203 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-16 | ₹12.5186 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-15 | ₹12.5176 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-12 | ₹12.5143 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-10 | ₹12.5121 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-09 | ₹12.5110 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-08 | ₹12.5099 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-05 | ₹12.5066 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-04 | ₹12.5057 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-03 | ₹12.5048 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-02 | ₹12.5037 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-03-01 | ₹12.5026 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-26 | ₹12.4994 | +0.00% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-25 | ₹12.4991 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-24 | ₹12.4980 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-23 | ₹12.4966 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-22 | ₹12.4958 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-18 | ₹12.4918 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-17 | ₹12.4903 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-16 | ₹12.4886 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-15 | ₹12.4872 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-12 | ₹12.4837 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-11 | ₹12.4826 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-10 | ₹12.4815 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - IDCW Option | 2021-02-09 | ₹12.4802 | +0.01% |