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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.

Source: AMFI

Fund details
Scheme Code
144031
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16I1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 0.90 lakh
NAV Chart

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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%