HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.86%
⚠ This scheme hasn't reported a new NAV since 2021-07-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1Y51). As of 2021-07-05, its NAV is ₹10.0000 (-1.86% 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 2018-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142728
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Y51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 2.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0000 | -1.86% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.1891 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.1883 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.1875 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.1867 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.1859 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1833 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1824 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1815 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1807 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1797 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1770 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1762 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1753 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1744 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1735 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1700 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1688 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1676 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1665 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1653 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1618 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1606 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1593 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1581 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1571 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1535 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1522 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1496 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1483 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1441 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1430 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1418 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1389 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1358 | +0.05% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.1311 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.1285 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.1271 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.1251 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.1206 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.1188 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.1174 | +0.06% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.1115 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.1106 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.1061 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.1051 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.1033 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.1018 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.1003 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0959 | +0.01% |