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.
Fund details
Scheme Code
142704
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1Y85
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 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% |