HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.47%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1Z19). As of 2021-04-29, its NAV is ₹10.0000 (-0.47% 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
142707
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Z19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 4.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0000 | -0.47% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0472 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0464 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0456 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0432 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0424 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0408 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0400 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-16 | ₹10.0375 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-15 | ₹10.0367 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-12 | ₹10.0343 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-09 | ₹10.0319 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-08 | ₹10.0311 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-07 | ₹10.0304 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-06 | ₹10.0297 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-04-05 | ₹10.0290 | +0.04% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-31 | ₹10.0251 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-30 | ₹10.0241 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-26 | ₹10.0207 | -0.91% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-25 | ₹10.1123 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-24 | ₹10.1113 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-23 | ₹10.1104 | +0.00% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-22 | ₹10.1099 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-19 | ₹10.1067 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-18 | ₹10.1059 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-17 | ₹10.1051 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-16 | ₹10.1038 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-15 | ₹10.1030 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-12 | ₹10.1004 | +0.02% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-10 | ₹10.0987 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-09 | ₹10.0978 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-08 | ₹10.0969 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-05 | ₹10.0943 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-04 | ₹10.0936 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-03 | ₹10.0928 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-02 | ₹10.0921 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-03-01 | ₹10.0912 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-26 | ₹10.0886 | +0.00% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-25 | ₹10.0884 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-24 | ₹10.0876 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-23 | ₹10.0865 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-22 | ₹10.0859 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-18 | ₹10.0827 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-17 | ₹10.0816 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-16 | ₹10.0802 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-15 | ₹10.0791 | +0.03% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-12 | ₹10.0765 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-11 | ₹10.0756 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-10 | ₹10.0747 | +0.01% |
| HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option | 2021-02-09 | ₹10.0736 | +0.01% |