HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.46%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16I1). As of 2021-06-30, its NAV is ₹10.0000 (-1.46% 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
144031
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16I1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0000 | -1.46% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.1481 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.1472 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.1445 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.1436 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.1427 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.1418 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.1409 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.1381 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1372 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.1363 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.1354 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.1345 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.1317 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.1308 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.1299 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.1290 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.1281 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.1253 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.1244 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.1235 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.1225 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.1216 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.1188 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.1178 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.1159 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.1149 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.1121 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.1112 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.1102 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-18 | ₹10.1093 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-17 | ₹10.1085 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-14 | ₹10.1054 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-12 | ₹10.1036 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-11 | ₹10.1027 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-10 | ₹10.1018 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-07 | ₹10.0992 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-06 | ₹10.0983 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-05 | ₹10.0975 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-04 | ₹10.0967 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-03 | ₹10.0958 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-30 | ₹10.0931 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-29 | ₹10.0924 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-28 | ₹10.0915 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-27 | ₹10.0906 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-26 | ₹10.0898 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-23 | ₹10.0868 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-22 | ₹10.0858 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-20 | ₹10.0837 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-04-19 | ₹10.0828 | +0.03% |