HDFC FMP 1208D March 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-22.78%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1Y44). As of 2021-07-05, its NAV is ₹10.0000 (-22.78% 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
142730
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Y44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 4.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-07-05 | ₹10.0000 | -22.78% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-07-02 | ₹12.9497 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-07-01 | ₹12.9487 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-30 | ₹12.9477 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-29 | ₹12.9467 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-28 | ₹12.9456 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-25 | ₹12.9423 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-24 | ₹12.9412 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-23 | ₹12.9401 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-22 | ₹12.9390 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-21 | ₹12.9378 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-18 | ₹12.9344 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-17 | ₹12.9333 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-16 | ₹12.9321 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-15 | ₹12.9310 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-14 | ₹12.9299 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-11 | ₹12.9254 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-10 | ₹12.9239 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-09 | ₹12.9224 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-08 | ₹12.9209 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-07 | ₹12.9195 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-04 | ₹12.9150 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-03 | ₹12.9135 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-02 | ₹12.9119 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-06-01 | ₹12.9103 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-31 | ₹12.9090 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-28 | ₹12.9044 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-27 | ₹12.9029 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-25 | ₹12.8996 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-24 | ₹12.8979 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-21 | ₹12.8925 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-20 | ₹12.8911 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-19 | ₹12.8895 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-18 | ₹12.8859 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-17 | ₹12.8819 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-14 | ₹12.8761 | +0.03% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-12 | ₹12.8727 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-11 | ₹12.8709 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-10 | ₹12.8683 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-07 | ₹12.8626 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-06 | ₹12.8604 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-05 | ₹12.8586 | +0.06% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-04 | ₹12.8511 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-05-03 | ₹12.8499 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-30 | ₹12.8442 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-29 | ₹12.8430 | +0.02% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-28 | ₹12.8406 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-27 | ₹12.8388 | +0.01% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-26 | ₹12.8369 | +0.04% |
| HDFC FMP 1208D March 2018 (1) - IDCW Option | 2021-04-23 | ₹12.8312 | +0.01% |