HDFC FMP 1124D June 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-22.25%
⚠ This scheme hasn't reported a new NAV since 2021-07-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1124D June 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17H1). As of 2021-07-26, its NAV is ₹10.0000 (-22.25% 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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143823
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB17H1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 28.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-26 | ₹10.0000 | -22.25% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-23 | ₹12.8611 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-22 | ₹12.8598 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-20 | ₹12.8572 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-19 | ₹12.8559 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-16 | ₹12.8520 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-15 | ₹12.8507 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-14 | ₹12.8494 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-13 | ₹12.8481 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-12 | ₹12.8468 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-09 | ₹12.8429 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-08 | ₹12.8416 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-07 | ₹12.8404 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-06 | ₹12.8391 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-05 | ₹12.8378 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-02 | ₹12.8339 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-07-01 | ₹12.8327 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-30 | ₹12.8312 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-29 | ₹12.8298 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-28 | ₹12.8284 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-25 | ₹12.8241 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-24 | ₹12.8226 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-23 | ₹12.8212 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-22 | ₹12.8198 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-21 | ₹12.8183 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-18 | ₹12.8137 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-17 | ₹12.8122 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-16 | ₹12.8109 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-15 | ₹12.8096 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-14 | ₹12.8080 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-11 | ₹12.8026 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-10 | ₹12.8008 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-09 | ₹12.7991 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-08 | ₹12.7972 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-07 | ₹12.7954 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-04 | ₹12.7898 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-03 | ₹12.7879 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-02 | ₹12.7860 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-06-01 | ₹12.7842 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-31 | ₹12.7825 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-28 | ₹12.7771 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-27 | ₹12.7751 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-25 | ₹12.7714 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-24 | ₹12.7694 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-21 | ₹12.7638 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-20 | ₹12.7621 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-19 | ₹12.7602 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-18 | ₹12.7562 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-17 | ₹12.7517 | +0.06% |
| HDFC FMP 1124D June 2018 (1) - IDCW Option | 2021-05-14 | ₹12.7438 | +0.03% |