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HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.39%

⚠ This scheme hasn't reported a new NAV since 2021-06-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1146D 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 INF179KB14D7). As of 2021-06-28, its NAV is ₹10.0000 (-1.39% 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 2018-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143235
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB14D7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 21.18 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.0000 -1.39%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.1413 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.1404 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-23 ₹10.1395 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-22 ₹10.1387 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-21 ₹10.1378 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-18 ₹10.1351 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-17 ₹10.1341 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-16 ₹10.1332 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-15 ₹10.1323 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-14 ₹10.1314 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-11 ₹10.1279 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-10 ₹10.1267 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-09 ₹10.1255 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-08 ₹10.1244 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-07 ₹10.1232 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-04 ₹10.1196 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-03 ₹10.1184 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-02 ₹10.1172 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-01 ₹10.1161 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-31 ₹10.1149 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-28 ₹10.1114 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-27 ₹10.1102 +0.02%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-25 ₹10.1077 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-24 ₹10.1064 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-21 ₹10.1022 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-20 ₹10.1011 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-19 ₹10.0998 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-18 ₹10.0970 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-17 ₹10.0939 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-14 ₹10.0897 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-12 ₹10.0871 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-11 ₹10.0858 +0.02%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-10 ₹10.0838 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-07 ₹10.0799 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-06 ₹10.0786 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-05 ₹10.0773 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-04 ₹10.0761 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-03 ₹10.0753 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-30 ₹10.0712 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-29 ₹10.0702 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-28 ₹10.0687 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-27 ₹10.0676 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-26 ₹10.0663 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-23 ₹10.0619 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-22 ₹10.0606 +0.03%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-20 ₹10.0577 +0.02%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-19 ₹10.0559 +0.04%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-16 ₹10.0516 +0.01%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-15 ₹10.0503 +0.06%