HDFC FMP 1113D JUNE 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.66%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11H4). As of 2021-06-30, its NAV is ₹10.0000 (-20.66% 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
143763
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB11H4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 68.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-30 | ₹10.0000 | -20.66% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-29 | ₹12.6038 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-28 | ₹12.6027 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-25 | ₹12.5993 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-24 | ₹12.5983 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-23 | ₹12.5971 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-22 | ₹12.5960 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-21 | ₹12.5949 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-18 | ₹12.5914 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-17 | ₹12.5903 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-16 | ₹12.5891 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-15 | ₹12.5880 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-14 | ₹12.5869 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-11 | ₹12.5834 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-10 | ₹12.5823 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-09 | ₹12.5812 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-08 | ₹12.5800 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-07 | ₹12.5789 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-04 | ₹12.5754 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-03 | ₹12.5743 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-02 | ₹12.5731 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-06-01 | ₹12.5719 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-31 | ₹12.5708 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-28 | ₹12.5673 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-27 | ₹12.5661 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-25 | ₹12.5637 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-24 | ₹12.5626 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-21 | ₹12.5591 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-20 | ₹12.5580 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-19 | ₹12.5568 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-18 | ₹12.5556 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-17 | ₹12.5546 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-14 | ₹12.5507 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-12 | ₹12.5485 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-11 | ₹12.5472 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-10 | ₹12.5460 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-07 | ₹12.5430 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-06 | ₹12.5418 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-05 | ₹12.5409 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-04 | ₹12.5399 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-05-03 | ₹12.5387 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-30 | ₹12.5352 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-29 | ₹12.5343 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-28 | ₹12.5332 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-27 | ₹12.5321 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-26 | ₹12.5310 | +0.03% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-23 | ₹12.5273 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-22 | ₹12.5260 | +0.02% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-20 | ₹12.5232 | +0.01% |
| HDFC FMP 1113D JUNE 2018 (1) - IDCW Option | 2021-04-19 | ₹12.5221 | +0.03% |