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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.

Source: AMFI

Fund details
Scheme Code
144106
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12J8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 0.14 lakh
Fund Details API: https://mfnav.in/api/funds/144106
Historical NAV API: https://mfnav.in/api/nav/144106
NAV Chart

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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%