HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.06%
⚠ This scheme hasn't reported a new NAV since 2021-07-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12C3). As of 2021-07-12, its NAV is ₹10.0000 (-1.06% 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 2018-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
143157
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12C3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 1.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-12 | ₹10.0000 | -1.06% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-09 | ₹10.1070 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-08 | ₹10.1062 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-07 | ₹10.1053 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-06 | ₹10.1045 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-05 | ₹10.1036 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-02 | ₹10.1009 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-01 | ₹10.1000 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0991 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.0983 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.0974 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.0947 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.0938 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.0929 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.0920 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.0911 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.0883 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.0873 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.0864 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.0855 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.0846 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.0819 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.0810 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.0801 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.0792 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.0783 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.0755 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.0746 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.0736 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.0727 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.0718 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.0690 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.0681 | +0.02% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.0662 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.0653 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.0625 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.0616 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.0606 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.0597 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.0588 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.0559 | +0.02% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-12 | ₹10.0541 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-11 | ₹10.0531 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.0522 | +0.02% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-07 | ₹10.0497 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-06 | ₹10.0488 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-05 | ₹10.0480 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-04 | ₹10.0472 | +0.01% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-03 | ₹10.0463 | +0.03% |
| HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-30 | ₹10.0435 | +0.01% |