HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.67%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16E0). As of 2021-06-30, its NAV is ₹10.0000 (-1.67% 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
143400
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16E0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2021)
₹ 0.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0000 | -1.67% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.1698 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.1689 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.1662 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.1653 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.1644 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.1635 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.1625 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.1597 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1588 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.1578 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.1569 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.1559 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.1531 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.1522 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.1513 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.1504 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.1494 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.1466 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.1457 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.1448 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.1438 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.1429 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.1401 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.1392 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.1373 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.1364 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.1336 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.1327 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.1317 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.1308 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.1300 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.1269 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-12 | ₹10.1251 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-11 | ₹10.1240 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.1231 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-07 | ₹10.1207 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-06 | ₹10.1197 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-05 | ₹10.1189 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-04 | ₹10.1180 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-03 | ₹10.1170 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-30 | ₹10.1142 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-29 | ₹10.1134 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-28 | ₹10.1125 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-27 | ₹10.1116 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-26 | ₹10.1108 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-23 | ₹10.1080 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-22 | ₹10.1070 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-20 | ₹10.1048 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-19 | ₹10.1038 | +0.03% |