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.
Fund details
Scheme Code
143760
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB19G9
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 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% |