HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-0.56%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1145D 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 INF179KB10B9). As of 2021-05-10, its NAV is ₹10.0000 (-0.56% 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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
143002
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB10B9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2021)
₹ 0.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.0000 | -0.56% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-07 | ₹10.0559 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-06 | ₹10.0550 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-05 | ₹10.0541 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-04 | ₹10.0532 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-03 | ₹10.0523 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-30 | ₹10.0497 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-29 | ₹10.0488 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-28 | ₹10.0479 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-27 | ₹10.0471 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-26 | ₹10.0461 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-23 | ₹10.0435 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-22 | ₹10.0427 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-20 | ₹10.0408 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-19 | ₹10.0399 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-16 | ₹10.0371 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-15 | ₹10.0365 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-12 | ₹10.0337 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-09 | ₹10.0310 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-08 | ₹10.0304 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-07 | ₹10.0294 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-06 | ₹10.0287 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-05 | ₹10.0277 | +0.04% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-31 | ₹10.0233 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-30 | ₹10.0216 | +0.04% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-26 | ₹10.0178 | -1.25% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-25 | ₹10.1444 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-24 | ₹10.1432 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-23 | ₹10.1423 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-22 | ₹10.1415 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-19 | ₹10.1385 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-18 | ₹10.1371 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-17 | ₹10.1361 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-16 | ₹10.1350 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-15 | ₹10.1340 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-12 | ₹10.1309 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-10 | ₹10.1290 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-09 | ₹10.1280 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-08 | ₹10.1273 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-05 | ₹10.1245 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-04 | ₹10.1237 | +0.00% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-03 | ₹10.1232 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-02 | ₹10.1224 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-03-01 | ₹10.1213 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-26 | ₹10.1185 | 0.00% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-25 | ₹10.1185 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-24 | ₹10.1174 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-23 | ₹10.1158 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-22 | ₹10.1150 | +0.04% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-02-18 | ₹10.1114 | +0.01% |