HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan
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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16F7). 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
143666
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16F7
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) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0000 | -1.92% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.1961 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.1952 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.1925 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.1916 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.1907 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.1898 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.1889 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.1860 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1851 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.1841 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.1832 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.1823 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.1795 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.1786 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.1776 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.1767 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.1758 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.1730 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.1721 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.1711 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.1701 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.1692 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.1663 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.1653 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.1633 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.1624 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.1596 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.1587 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.1577 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.1568 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.1559 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.1527 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-12 | ₹10.1508 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-11 | ₹10.1498 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.1489 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-07 | ₹10.1464 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-06 | ₹10.1455 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-05 | ₹10.1448 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-04 | ₹10.1440 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-03 | ₹10.1430 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-30 | ₹10.1402 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-29 | ₹10.1395 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-28 | ₹10.1386 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-27 | ₹10.1377 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-26 | ₹10.1369 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-23 | ₹10.1338 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-22 | ₹10.1328 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-20 | ₹10.1304 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-19 | ₹10.1296 | +0.03% |