HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.52%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18H9). As of 2021-07-26, its NAV is ₹10.0000 (-0.52% 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
143825
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB18H9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 8.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0000 | -0.52% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0519 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0509 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0489 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0479 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0448 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0438 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0428 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0418 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0408 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0377 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0367 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0357 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0347 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0337 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0307 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0297 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0286 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0275 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0264 | -2.34% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.2671 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.2659 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.2648 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.2636 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.2624 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.2588 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.2576 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.2565 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.2554 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.2542 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.2499 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.2484 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.2470 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.2455 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.2441 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.2397 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.2381 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.2366 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.2351 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.2338 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.2295 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.2278 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.2249 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.2233 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.2188 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.2175 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.2159 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.2127 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.2091 | +0.06% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.2028 | +0.03% |