HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.35%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X52). As of 2021-04-29, its NAV is ₹10.0000 (-0.35% 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
142662
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB1X52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 6.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0000 | -0.35% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0351 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0342 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0334 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0309 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0301 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0284 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0276 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-16 | ₹10.0250 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-15 | ₹10.0242 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-12 | ₹10.0217 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-09 | ₹10.0192 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-08 | ₹10.0184 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-07 | ₹10.0177 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-06 | ₹10.0169 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-04-05 | ₹10.0162 | +0.04% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-31 | ₹10.0121 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-30 | ₹10.0111 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-26 | ₹10.0077 | -0.95% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-25 | ₹10.1032 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-24 | ₹10.1022 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-23 | ₹10.1012 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-22 | ₹10.1006 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-19 | ₹10.0974 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-18 | ₹10.0966 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-17 | ₹10.0957 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-16 | ₹10.0944 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-15 | ₹10.0936 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-12 | ₹10.0909 | +0.02% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-10 | ₹10.0892 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-09 | ₹10.0883 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-08 | ₹10.0874 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-05 | ₹10.0847 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-04 | ₹10.0840 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-03 | ₹10.0832 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-02 | ₹10.0824 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-03-01 | ₹10.0815 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-26 | ₹10.0789 | +0.00% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-25 | ₹10.0787 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-24 | ₹10.0778 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-23 | ₹10.0767 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-22 | ₹10.0760 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-18 | ₹10.0728 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-17 | ₹10.0716 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-16 | ₹10.0702 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-15 | ₹10.0691 | +0.03% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-12 | ₹10.0663 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-11 | ₹10.0654 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-10 | ₹10.0645 | +0.01% |
| HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option | 2021-02-09 | ₹10.0634 | +0.01% |