HDFC FMP 1122D July 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.77%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14J4). As of 2021-07-29, its NAV is ₹10.0000 (-20.77% 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
144108
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB14J4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-29 | ₹10.0000 | -20.77% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-28 | ₹12.6216 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-27 | ₹12.6205 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-26 | ₹12.6194 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-23 | ₹12.6161 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-22 | ₹12.6150 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-20 | ₹12.6128 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-19 | ₹12.6117 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-16 | ₹12.6084 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-15 | ₹12.6073 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-14 | ₹12.6062 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-13 | ₹12.6050 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-12 | ₹12.6039 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-09 | ₹12.6005 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-08 | ₹12.5994 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-07 | ₹12.5984 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-06 | ₹12.5972 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-05 | ₹12.5961 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-02 | ₹12.5927 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-07-01 | ₹12.5916 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-30 | ₹12.5904 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-29 | ₹12.5892 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-28 | ₹12.5880 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-25 | ₹12.5844 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-24 | ₹12.5833 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-23 | ₹12.5821 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-22 | ₹12.5809 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-21 | ₹12.5797 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-18 | ₹12.5759 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-17 | ₹12.5746 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-16 | ₹12.5736 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-15 | ₹12.5725 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-14 | ₹12.5714 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-11 | ₹12.5679 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-10 | ₹12.5667 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-09 | ₹12.5657 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-08 | ₹12.5644 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-07 | ₹12.5633 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-04 | ₹12.5597 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-03 | ₹12.5585 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-02 | ₹12.5572 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-06-01 | ₹12.5560 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-31 | ₹12.5548 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-28 | ₹12.5513 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-27 | ₹12.5498 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-25 | ₹12.5473 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-24 | ₹12.5461 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-21 | ₹12.5425 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-20 | ₹12.5416 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - IDCW Option | 2021-05-19 | ₹12.5406 | +0.01% |