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HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.50%

⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1Y85). As of 2021-04-29, its NAV is ₹10.0000 (-0.50% 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 2018-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142704
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1Y85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 1.55 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-29 ₹10.0000 -0.50%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-28 ₹10.0501 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-27 ₹10.0492 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-26 ₹10.0483 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-23 ₹10.0456 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-22 ₹10.0448 +0.02%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-20 ₹10.0430 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-19 ₹10.0422 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-16 ₹10.0395 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-15 ₹10.0386 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-12 ₹10.0360 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-09 ₹10.0334 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-08 ₹10.0325 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-07 ₹10.0318 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-06 ₹10.0310 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-05 ₹10.0302 +0.04%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-31 ₹10.0259 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-30 ₹10.0249 +0.04%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-26 ₹10.0212 -0.96%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-25 ₹10.1188 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-24 ₹10.1178 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-23 ₹10.1168 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-22 ₹10.1162 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-19 ₹10.1129 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-18 ₹10.1120 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-17 ₹10.1111 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-16 ₹10.1097 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-15 ₹10.1089 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-12 ₹10.1061 +0.02%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-10 ₹10.1042 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-09 ₹10.1033 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-08 ₹10.1023 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-05 ₹10.0995 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-04 ₹10.0987 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-03 ₹10.0979 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-02 ₹10.0970 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-03-01 ₹10.0961 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-26 ₹10.0933 +0.00%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-25 ₹10.0930 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-24 ₹10.0921 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-23 ₹10.0910 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-22 ₹10.0903 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-18 ₹10.0868 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-17 ₹10.0856 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-16 ₹10.0842 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-15 ₹10.0830 +0.03%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-12 ₹10.0802 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-11 ₹10.0792 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-10 ₹10.0783 +0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-02-09 ₹10.0771 +0.01%