HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.52%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13B3). As of 2021-05-10, its NAV is ₹10.0000 (-0.52% 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
143004
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13B3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 0.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.0000 | -0.52% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.0525 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.0516 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.0508 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.0500 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.0492 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.0467 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0459 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0451 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0443 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0434 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0410 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0403 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0385 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0377 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-16 | ₹10.0351 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-15 | ₹10.0345 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-12 | ₹10.0320 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-09 | ₹10.0294 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-08 | ₹10.0289 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-07 | ₹10.0280 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-06 | ₹10.0274 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-04-05 | ₹10.0264 | +0.04% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-31 | ₹10.0224 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-30 | ₹10.0208 | +0.04% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-26 | ₹10.0172 | -1.19% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-25 | ₹10.1378 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-24 | ₹10.1367 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-23 | ₹10.1358 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-22 | ₹10.1351 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-19 | ₹10.1323 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-18 | ₹10.1310 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-17 | ₹10.1301 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-16 | ₹10.1290 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-15 | ₹10.1281 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-12 | ₹10.1252 | +0.02% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-10 | ₹10.1235 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-09 | ₹10.1225 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-08 | ₹10.1219 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-05 | ₹10.1193 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-04 | ₹10.1186 | +0.00% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-03 | ₹10.1181 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-02 | ₹10.1174 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-03-01 | ₹10.1164 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-26 | ₹10.1138 | -0.00% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-25 | ₹10.1139 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-24 | ₹10.1128 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-23 | ₹10.1113 | +0.01% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-22 | ₹10.1106 | +0.03% |
| HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option | 2021-02-18 | ₹10.1072 | +0.01% |