HDFC FMP 1099D June 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.18%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18I7). As of 2021-06-30, its NAV is ₹10.0000 (-20.18% 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
144032
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB18I7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2021)
₹ 1.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-30 | ₹10.0000 | -20.18% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-29 | ₹12.5274 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-28 | ₹12.5263 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-25 | ₹12.5230 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-24 | ₹12.5219 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-23 | ₹12.5208 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-22 | ₹12.5197 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-21 | ₹12.5186 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-18 | ₹12.5152 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-17 | ₹12.5140 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-16 | ₹12.5129 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-15 | ₹12.5118 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-14 | ₹12.5107 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-11 | ₹12.5073 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-10 | ₹12.5062 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-09 | ₹12.5051 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-08 | ₹12.5040 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-07 | ₹12.5028 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-04 | ₹12.4994 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-03 | ₹12.4983 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-02 | ₹12.4972 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-06-01 | ₹12.4960 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-31 | ₹12.4949 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-28 | ₹12.4915 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-27 | ₹12.4903 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-25 | ₹12.4879 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-24 | ₹12.4867 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-21 | ₹12.4832 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-20 | ₹12.4822 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-19 | ₹12.4810 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-18 | ₹12.4799 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-17 | ₹12.4789 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-14 | ₹12.4751 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-12 | ₹12.4729 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-11 | ₹12.4717 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-10 | ₹12.4706 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-07 | ₹12.4674 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-06 | ₹12.4664 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-05 | ₹12.4654 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-04 | ₹12.4644 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-05-03 | ₹12.4633 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-30 | ₹12.4600 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-29 | ₹12.4591 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-28 | ₹12.4580 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-27 | ₹12.4569 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-26 | ₹12.4559 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-23 | ₹12.4522 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-22 | ₹12.4510 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-20 | ₹12.4485 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - IDCW Option | 2021-04-19 | ₹12.4474 | +0.03% |