HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15J1). 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
144107
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB15J1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.0000 | -0.36% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.0365 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.0356 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0348 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0321 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0312 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0295 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0286 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0259 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0251 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0242 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0233 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0224 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0197 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0189 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0180 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0171 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0162 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0135 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0126 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0117 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0107 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0098 | -1.58% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1706 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1697 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1687 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1678 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1668 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1637 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1627 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1618 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1610 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1601 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1572 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1563 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1554 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1544 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1535 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-04 | ₹10.1506 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-03 | ₹10.1496 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-02 | ₹10.1486 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-06-01 | ₹10.1476 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-31 | ₹10.1467 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-28 | ₹10.1438 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-27 | ₹10.1427 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-25 | ₹10.1406 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-24 | ₹10.1397 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-21 | ₹10.1368 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-20 | ₹10.1361 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 2021-05-19 | ₹10.1352 | +0.01% |