HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.25%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11D3). As of 2021-07-20, its NAV is ₹10.0000 (-0.25% 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
143229
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB11D3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 1.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0000 | -0.25% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0255 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0230 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0223 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0214 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0206 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0198 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0174 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0166 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0158 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0150 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0142 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0117 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0110 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0101 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0093 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0085 | -1.26% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1358 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1350 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1341 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1333 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1324 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1298 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1289 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1281 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1273 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1264 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1239 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1230 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1222 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1213 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1205 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1179 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1171 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1162 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1153 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1144 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1119 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1110 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1092 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1084 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1058 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1050 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1041 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1033 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1025 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.0996 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.0980 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.0971 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.0963 | +0.02% |