HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.54%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17C2). As of 2021-07-20, its NAV is ₹10.0000 (-21.54% 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
143231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17C2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 0.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-20 | ₹10.0000 | -21.54% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-19 | ₹12.7449 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-16 | ₹12.7415 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-15 | ₹12.7405 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-14 | ₹12.7393 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-13 | ₹12.7382 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-12 | ₹12.7371 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-09 | ₹12.7337 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-08 | ₹12.7327 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-07 | ₹12.7316 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-06 | ₹12.7304 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-05 | ₹12.7293 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-02 | ₹12.7260 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-07-01 | ₹12.7249 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-30 | ₹12.7237 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-29 | ₹12.7226 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-28 | ₹12.7215 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-25 | ₹12.7181 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-24 | ₹12.7170 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-23 | ₹12.7158 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-22 | ₹12.7147 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-21 | ₹12.7135 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-18 | ₹12.7099 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-17 | ₹12.7088 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-16 | ₹12.7076 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-15 | ₹12.7065 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-14 | ₹12.7053 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-11 | ₹12.7019 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-10 | ₹12.7007 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-09 | ₹12.6996 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-08 | ₹12.6984 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-07 | ₹12.6973 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-04 | ₹12.6938 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-03 | ₹12.6927 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-02 | ₹12.6914 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-06-01 | ₹12.6903 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-31 | ₹12.6891 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-28 | ₹12.6856 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-27 | ₹12.6844 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-25 | ₹12.6820 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-24 | ₹12.6809 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-21 | ₹12.6774 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-20 | ₹12.6763 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-19 | ₹12.6751 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-18 | ₹12.6740 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-17 | ₹12.6729 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-14 | ₹12.6690 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-12 | ₹12.6668 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-11 | ₹12.6656 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 2021-05-10 | ₹12.6645 | +0.03% |