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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.

Source: AMFI

Fund details
Scheme Code
143232
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18C0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 0.77 lakh
NAV Chart

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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%