HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan
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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15H5). 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 2018-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
143826
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB15H5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 1.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-26 | ₹10.0000 | -0.52% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-23 | ₹10.0521 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-22 | ₹10.0511 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-20 | ₹10.0490 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-19 | ₹10.0480 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-16 | ₹10.0449 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-15 | ₹10.0440 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-14 | ₹10.0429 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-13 | ₹10.0419 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-12 | ₹10.0409 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-09 | ₹10.0378 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-08 | ₹10.0368 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-07 | ₹10.0358 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-06 | ₹10.0348 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-05 | ₹10.0338 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-02 | ₹10.0307 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-01 | ₹10.0298 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0286 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.0275 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.0264 | -2.35% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.2677 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.2665 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.2654 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.2642 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.2630 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.2594 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.2581 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.2571 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.2560 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.2548 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.2504 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.2490 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.2476 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.2460 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.2446 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.2401 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.2386 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.2370 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.2356 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.2342 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.2299 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.2283 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.2253 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.2237 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.2192 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.2179 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.2163 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.2131 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.2095 | +0.06% |
| HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.2032 | +0.03% |