HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.66%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19E4). As of 2021-06-30, its NAV is ₹10.0000 (-1.66% 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
143403
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB19E4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 10.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0000 | -1.66% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.1692 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.1683 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1656 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1648 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1638 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1630 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1620 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1592 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1583 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1573 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1564 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1555 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1527 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1518 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1509 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1499 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1490 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1462 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1454 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1444 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1435 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1426 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1397 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1388 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1369 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1361 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1333 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1324 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1314 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1305 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1297 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.1266 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.1248 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.1238 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.1228 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.1204 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.1195 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.1187 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.1178 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.1168 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.1140 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.1132 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.1123 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.1114 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.1106 | +0.03% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.1078 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.1068 | +0.02% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.1046 | +0.01% |
| HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.1036 | +0.03% |