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HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.88%

⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1113D 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 INF179KB19G9). As of 2021-06-30, its NAV is ₹10.0000 (-1.88% 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 2018-06-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143760
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB19G9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 1.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-30 ₹10.0000 -1.88%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-29 ₹10.1916 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.1907 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.1879 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.1871 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-23 ₹10.1862 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-22 ₹10.1853 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-21 ₹10.1843 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-18 ₹10.1815 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-17 ₹10.1806 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-16 ₹10.1796 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-15 ₹10.1787 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-14 ₹10.1778 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-11 ₹10.1750 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-10 ₹10.1741 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-09 ₹10.1732 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-08 ₹10.1722 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-07 ₹10.1713 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-04 ₹10.1685 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-03 ₹10.1676 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-02 ₹10.1666 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-01 ₹10.1656 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-31 ₹10.1647 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-28 ₹10.1619 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-27 ₹10.1609 +0.02%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-25 ₹10.1589 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-24 ₹10.1580 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-21 ₹10.1552 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-20 ₹10.1543 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-19 ₹10.1533 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-18 ₹10.1524 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-17 ₹10.1515 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-14 ₹10.1484 +0.02%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-12 ₹10.1465 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-11 ₹10.1455 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-10 ₹10.1446 +0.02%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-07 ₹10.1421 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-06 ₹10.1411 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-05 ₹10.1404 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-04 ₹10.1396 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-05-03 ₹10.1386 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-30 ₹10.1358 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-29 ₹10.1350 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-28 ₹10.1341 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-27 ₹10.1332 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-26 ₹10.1323 +0.03%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-23 ₹10.1293 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-22 ₹10.1283 +0.02%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-20 ₹10.1260 +0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-04-19 ₹10.1251 +0.03%