HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.54%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15E2). As of 2021-06-30, its NAV is ₹10.0000 (-21.54% 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 2018-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
143398
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB15E2
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 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-30 | ₹10.0000 | -21.54% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-29 | ₹12.7446 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-28 | ₹12.7435 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-25 | ₹12.7401 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-24 | ₹12.7390 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-23 | ₹12.7379 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-22 | ₹12.7368 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-21 | ₹12.7356 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-18 | ₹12.7320 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-17 | ₹12.7308 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-16 | ₹12.7296 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-15 | ₹12.7285 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-14 | ₹12.7273 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-11 | ₹12.7238 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-10 | ₹12.7227 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-09 | ₹12.7215 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-08 | ₹12.7203 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-07 | ₹12.7192 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-04 | ₹12.7157 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-03 | ₹12.7146 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-02 | ₹12.7134 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-06-01 | ₹12.7122 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-31 | ₹12.7110 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-28 | ₹12.7075 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-27 | ₹12.7063 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-25 | ₹12.7039 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-24 | ₹12.7028 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-21 | ₹12.6993 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-20 | ₹12.6982 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-19 | ₹12.6970 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-18 | ₹12.6958 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-17 | ₹12.6948 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-14 | ₹12.6910 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-12 | ₹12.6887 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-11 | ₹12.6873 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-10 | ₹12.6862 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-07 | ₹12.6831 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-06 | ₹12.6819 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-05 | ₹12.6809 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-04 | ₹12.6798 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-05-03 | ₹12.6785 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-30 | ₹12.6750 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-29 | ₹12.6740 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-28 | ₹12.6729 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-27 | ₹12.6717 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-26 | ₹12.6707 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-23 | ₹12.6672 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-22 | ₹12.6660 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-20 | ₹12.6632 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan | 2021-04-19 | ₹12.6619 | +0.03% |