HDFC FMP 1119D June 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.94%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1119D June 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18F3). As of 2021-06-30, its NAV is ₹10.0000 (-20.94% 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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143662
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB18F3
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 1119D June 2018 (1) - IDCW Option | 2021-06-30 | ₹10.0000 | -20.94% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-29 | ₹12.6489 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-28 | ₹12.6477 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-25 | ₹12.6444 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-24 | ₹12.6433 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-23 | ₹12.6422 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-22 | ₹12.6411 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-21 | ₹12.6399 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-18 | ₹12.6364 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-17 | ₹12.6352 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-16 | ₹12.6340 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-15 | ₹12.6330 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-14 | ₹12.6318 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-11 | ₹12.6284 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-10 | ₹12.6272 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-09 | ₹12.6261 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-08 | ₹12.6249 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-07 | ₹12.6238 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-04 | ₹12.6203 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-03 | ₹12.6192 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-02 | ₹12.6180 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-06-01 | ₹12.6168 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-31 | ₹12.6156 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-28 | ₹12.6121 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-27 | ₹12.6109 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-25 | ₹12.6084 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-24 | ₹12.6073 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-21 | ₹12.6037 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-20 | ₹12.6027 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-19 | ₹12.6014 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-18 | ₹12.6003 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-17 | ₹12.5992 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-14 | ₹12.5952 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-12 | ₹12.5930 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-11 | ₹12.5917 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-10 | ₹12.5906 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-07 | ₹12.5875 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-06 | ₹12.5864 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-05 | ₹12.5855 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-04 | ₹12.5845 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-05-03 | ₹12.5833 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-30 | ₹12.5798 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-29 | ₹12.5790 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-28 | ₹12.5779 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-27 | ₹12.5768 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-26 | ₹12.5757 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-23 | ₹12.5720 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-22 | ₹12.5707 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-20 | ₹12.5678 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - IDCW Option | 2021-04-19 | ₹12.5668 | +0.03% |