HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.62%
⚠ This scheme hasn't reported a new NAV since 2021-05-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17A6). As of 2021-05-11, its NAV is ₹10.0000 (-0.62% 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 2018-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142911
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB17A6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 1.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.0000 | -0.62% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.0620 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.0595 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.0587 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.0578 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.0570 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.0562 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.0537 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0529 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0521 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0513 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0504 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0480 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0472 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0454 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0446 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-16 | ₹10.0421 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-15 | ₹10.0414 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-12 | ₹10.0389 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-09 | ₹10.0364 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-08 | ₹10.0358 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-07 | ₹10.0349 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-06 | ₹10.0343 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-04-05 | ₹10.0332 | +0.04% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-31 | ₹10.0291 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-30 | ₹10.0276 | +0.04% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-26 | ₹10.0240 | -1.18% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-25 | ₹10.1436 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-24 | ₹10.1426 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-23 | ₹10.1417 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-22 | ₹10.1408 | +0.03% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-19 | ₹10.1382 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-18 | ₹10.1367 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-17 | ₹10.1359 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-16 | ₹10.1348 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-15 | ₹10.1339 | +0.03% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-12 | ₹10.1308 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-10 | ₹10.1290 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-09 | ₹10.1281 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-08 | ₹10.1275 | +0.03% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-05 | ₹10.1249 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-04 | ₹10.1242 | +0.00% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-03 | ₹10.1239 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-02 | ₹10.1232 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-03-01 | ₹10.1222 | +0.03% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-02-26 | ₹10.1194 | -0.00% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-02-25 | ₹10.1197 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-02-24 | ₹10.1186 | +0.02% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-02-23 | ₹10.1169 | +0.01% |
| HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option | 2021-02-22 | ₹10.1162 | +0.04% |