HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.45%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19I5). As of 2021-06-30, its NAV is ₹10.0000 (-1.45% 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
144034
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB19I5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 6.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0000 | -1.45% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.1474 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.1465 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1438 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1429 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1420 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1412 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1403 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1375 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1366 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1356 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1348 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1339 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1311 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1302 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1293 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1284 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1275 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1247 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1239 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1229 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1220 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1211 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1183 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1173 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1154 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1144 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1116 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1108 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1098 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-18 | ₹10.1089 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-17 | ₹10.1081 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-14 | ₹10.1050 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-12 | ₹10.1032 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-11 | ₹10.1023 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-10 | ₹10.1014 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-07 | ₹10.0988 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-06 | ₹10.0980 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-05 | ₹10.0972 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-04 | ₹10.0964 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-05-03 | ₹10.0955 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-30 | ₹10.0928 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-29 | ₹10.0921 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-28 | ₹10.0912 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-27 | ₹10.0903 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-26 | ₹10.0895 | +0.03% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-23 | ₹10.0865 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-22 | ₹10.0855 | +0.02% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-20 | ₹10.0835 | +0.01% |
| HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option | 2021-04-19 | ₹10.0826 | +0.03% |