HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.92%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19F1). As of 2021-06-30, its NAV is ₹10.0000 (-1.92% 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
143665
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB19F1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 10.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0000 | -1.92% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.1956 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.1947 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1920 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1911 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1902 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1893 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1883 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1855 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1846 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1836 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1827 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1818 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1790 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1781 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1772 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1763 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1754 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1726 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1716 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1707 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1697 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1688 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1659 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1650 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1630 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1621 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1592 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1584 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1573 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1564 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1556 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.1523 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.1505 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.1495 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.1486 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.1461 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.1452 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.1445 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.1437 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.1427 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.1399 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.1392 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.1384 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.1375 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.1366 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.1336 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.1326 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.1302 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.1294 | +0.03% |