HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.73%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10E3). As of 2022-04-11, its NAV is ₹10.0000 (-1.73% 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
143249
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB10E3
ISIN (Reinvest)
—
Launch Date
2018-05-04
NFO Closed
2018-05-08
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -1.73% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1758 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1749 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1739 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1730 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1721 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1682 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1671 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1662 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1652 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.1624 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.1615 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.1605 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.1595 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.1585 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.1543 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.1533 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.1523 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.1513 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.1483 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.1473 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.1463 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.1453 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.1442 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.1411 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.1401 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.1392 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.1373 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.1342 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.1332 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.1321 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.1310 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.1301 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.1273 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.1264 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.1252 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.1241 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.1229 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.1197 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.1185 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.1167 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.1156 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.1114 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.1106 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.1094 | +0.00% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.1091 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.1082 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.1049 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.1033 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-25 | ₹10.1017 | +0.01% |