HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-0.28%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18C0). As of 2021-07-20, its NAV is ₹10.0000 (-0.28% 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
143232
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18C0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-20 | ₹10.0000 | -0.28% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-19 | ₹10.0276 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-16 | ₹10.0250 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-15 | ₹10.0241 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-14 | ₹10.0233 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-13 | ₹10.0224 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-12 | ₹10.0215 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-09 | ₹10.0188 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-08 | ₹10.0180 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-07 | ₹10.0172 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-06 | ₹10.0163 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-05 | ₹10.0154 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-02 | ₹10.0127 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-01 | ₹10.0119 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0110 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.0101 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.0092 | -1.32% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.1427 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.1418 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.1409 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.1400 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.1391 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.1362 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1353 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.1344 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.1335 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.1326 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.1298 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.1289 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.1280 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.1270 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.1261 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.1233 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.1225 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.1215 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.1206 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.1196 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.1168 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.1159 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.1139 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.1131 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.1103 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.1094 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.1084 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.1075 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.1067 | +0.03% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.1036 | +0.02% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-12 | ₹10.1018 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-11 | ₹10.1009 | +0.01% |
| HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.1000 | +0.02% |