HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-0.36%
⚠ This scheme hasn't reported a new NAV since 2021-07-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12J8). As of 2021-07-29, its NAV is ₹10.0000 (-0.36% 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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144106
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12J8
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 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-29 | ₹10.0000 | -0.36% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-28 | ₹10.0366 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-27 | ₹10.0358 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-26 | ₹10.0349 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-23 | ₹10.0322 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-22 | ₹10.0314 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-20 | ₹10.0296 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-19 | ₹10.0287 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-16 | ₹10.0260 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-15 | ₹10.0252 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-14 | ₹10.0243 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-13 | ₹10.0234 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-12 | ₹10.0225 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-09 | ₹10.0198 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-08 | ₹10.0189 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-07 | ₹10.0180 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-06 | ₹10.0171 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-05 | ₹10.0162 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-02 | ₹10.0135 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-01 | ₹10.0127 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0117 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.0108 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.0098 | -1.59% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.1714 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.1705 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.1695 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.1685 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.1675 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.1645 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1634 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-16 | ₹10.1626 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-15 | ₹10.1617 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-14 | ₹10.1608 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-11 | ₹10.1579 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-10 | ₹10.1570 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-09 | ₹10.1561 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-08 | ₹10.1551 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-07 | ₹10.1542 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-04 | ₹10.1512 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-03 | ₹10.1502 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-02 | ₹10.1492 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-01 | ₹10.1482 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-31 | ₹10.1473 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-28 | ₹10.1444 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-27 | ₹10.1432 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-25 | ₹10.1412 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-24 | ₹10.1402 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-21 | ₹10.1373 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-20 | ₹10.1365 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-05-19 | ₹10.1357 | +0.01% |