HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.87%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12H2). As of 2021-06-30, its NAV is ₹10.0000 (-1.87% 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
143761
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB12H2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 1.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0000 | -1.87% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.1910 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.1901 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1874 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1865 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1856 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1847 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1838 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1810 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1801 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1791 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1782 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1773 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1745 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1736 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1727 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1718 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1709 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1681 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1672 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1662 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1652 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1643 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1615 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1606 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1586 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1577 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1549 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1540 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1530 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1521 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1513 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.1481 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.1463 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.1453 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.1443 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.1418 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.1409 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.1401 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.1393 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.1384 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.1356 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.1348 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.1339 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.1330 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.1321 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.1292 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.1282 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.1259 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.1249 | +0.03% |