HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.76%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15I3). As of 2021-06-30, its NAV is ₹10.0000 (-20.76% 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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144029
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB15I3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2021)
₹ 0.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-30 | ₹10.0000 | -20.76% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-29 | ₹12.6204 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-28 | ₹12.6192 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-25 | ₹12.6159 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-24 | ₹12.6148 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-23 | ₹12.6137 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-22 | ₹12.6126 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-21 | ₹12.6114 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-18 | ₹12.6080 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-17 | ₹12.6068 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-16 | ₹12.6057 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-15 | ₹12.6046 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-14 | ₹12.6034 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-11 | ₹12.6000 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-10 | ₹12.5989 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-09 | ₹12.5977 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-08 | ₹12.5966 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-07 | ₹12.5955 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-04 | ₹12.5920 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-03 | ₹12.5909 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-02 | ₹12.5897 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-06-01 | ₹12.5885 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-31 | ₹12.5874 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-28 | ₹12.5839 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-27 | ₹12.5828 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-25 | ₹12.5803 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-24 | ₹12.5791 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-21 | ₹12.5756 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-20 | ₹12.5746 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-19 | ₹12.5733 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-18 | ₹12.5722 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-17 | ₹12.5712 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-14 | ₹12.5674 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-12 | ₹12.5651 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-11 | ₹12.5639 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-10 | ₹12.5628 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-07 | ₹12.5596 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-06 | ₹12.5585 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-05 | ₹12.5575 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-04 | ₹12.5566 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-05-03 | ₹12.5554 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-30 | ₹12.5521 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-29 | ₹12.5511 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-28 | ₹12.5500 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-27 | ₹12.5489 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-26 | ₹12.5479 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-23 | ₹12.5442 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-22 | ₹12.5430 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-20 | ₹12.5404 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan | 2021-04-19 | ₹12.5393 | +0.03% |