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HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.94%

⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1Y28). As of 2021-07-05, its NAV is ₹10.0000 (-1.94% 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.

Source: AMFI

Fund details
Scheme Code
142729
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1Y28
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 0.44 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-05 ₹10.0000 -1.94%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-02 ₹10.1980 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-01 ₹10.1971 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-30 ₹10.1962 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-29 ₹10.1953 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.1944 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.1916 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.1906 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-23 ₹10.1896 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-22 ₹10.1887 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-21 ₹10.1877 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-18 ₹10.1847 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-17 ₹10.1838 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-16 ₹10.1828 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-15 ₹10.1818 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-14 ₹10.1808 +0.04%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-11 ₹10.1771 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-10 ₹10.1758 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-09 ₹10.1745 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-08 ₹10.1733 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-07 ₹10.1721 +0.04%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-04 ₹10.1683 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-03 ₹10.1670 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-02 ₹10.1657 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-01 ₹10.1644 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-31 ₹10.1632 +0.04%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-28 ₹10.1594 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-27 ₹10.1581 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-25 ₹10.1553 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-24 ₹10.1539 +0.04%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-21 ₹10.1494 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-20 ₹10.1482 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-19 ₹10.1469 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-18 ₹10.1440 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-17 ₹10.1408 +0.05%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-14 ₹10.1359 +0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-12 ₹10.1330 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-11 ₹10.1316 +0.02%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-10 ₹10.1295 +0.05%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-07 ₹10.1247 +0.02%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-06 ₹10.1229 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-05 ₹10.1214 +0.06%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-04 ₹10.1154 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-03 ₹10.1144 +0.05%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-30 ₹10.1096 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-29 ₹10.1086 +0.02%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-28 ₹10.1066 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-27 ₹10.1051 +0.01%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-26 ₹10.1036 +0.05%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-23 ₹10.0988 +0.01%