HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.31%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17D0). As of 2021-06-28, its NAV is ₹10.0000 (-1.31% 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.
Fund details
Scheme Code
143238
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB17D0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 9.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0000 | -1.31% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1330 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1322 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1314 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1307 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1298 | +0.02% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1274 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1266 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1257 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1249 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1241 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1208 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1197 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1186 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1175 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1165 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1132 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1120 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1109 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1098 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1088 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1055 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1044 | +0.02% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1020 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1008 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.0969 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.0958 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.0947 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.0919 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.0890 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.0850 | +0.02% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.0825 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.0814 | +0.02% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.0794 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.0757 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.0745 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.0733 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.0722 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.0715 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.0677 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0668 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0653 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0642 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0630 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0589 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0577 | +0.03% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0549 | +0.02% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0533 | +0.04% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-16 | ₹10.0492 | +0.01% |
| HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option | 2021-04-15 | ₹10.0480 | +0.06% |