HDFC FMP 1181D April 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.90%
⚠ This scheme hasn't reported a new NAV since 2021-07-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1181D April 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10D5). As of 2021-07-20, its NAV is ₹10.0000 (-20.90% 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 2018-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
143227
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10D5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 0.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-20 | ₹10.0000 | -20.90% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-19 | ₹12.6424 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-16 | ₹12.6393 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-15 | ₹12.6384 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-14 | ₹12.6373 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-13 | ₹12.6363 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-12 | ₹12.6353 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-09 | ₹12.6322 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-08 | ₹12.6312 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-07 | ₹12.6302 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-06 | ₹12.6292 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-05 | ₹12.6282 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-02 | ₹12.6251 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-07-01 | ₹12.6241 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-30 | ₹12.6231 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-29 | ₹12.6220 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-28 | ₹12.6210 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-25 | ₹12.6179 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-24 | ₹12.6169 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-23 | ₹12.6158 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-22 | ₹12.6148 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-21 | ₹12.6137 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-18 | ₹12.6104 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-17 | ₹12.6093 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-16 | ₹12.6083 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-15 | ₹12.6073 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-14 | ₹12.6062 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-11 | ₹12.6030 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-10 | ₹12.6020 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-09 | ₹12.6009 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-08 | ₹12.5998 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-07 | ₹12.5988 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-04 | ₹12.5956 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-03 | ₹12.5946 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-02 | ₹12.5934 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-06-01 | ₹12.5924 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-31 | ₹12.5913 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-28 | ₹12.5881 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-27 | ₹12.5870 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-25 | ₹12.5848 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-24 | ₹12.5837 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-21 | ₹12.5805 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-20 | ₹12.5796 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-19 | ₹12.5784 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-18 | ₹12.5774 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-17 | ₹12.5764 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-14 | ₹12.5728 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-12 | ₹12.5708 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-11 | ₹12.5697 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option | 2021-05-10 | ₹12.5686 | +0.02% |