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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.

Source: AMFI

Fund details
Scheme Code
143666
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16F7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 0.75 lakh
NAV Chart

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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%