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HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.96%

⚠ This scheme hasn't reported a new NAV since 2021-08-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1133D 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 INF179KB18J5). As of 2021-08-30, its NAV is ₹10.0000 (-0.96% 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 2018-07-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144357
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18J5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 2.22 lakh
Fund Details API: https://mfnav.in/api/funds/144357
Historical NAV API: https://mfnav.in/api/nav/144357
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-30 ₹10.0000 -0.96%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-27 ₹10.0973 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-26 ₹10.0964 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-25 ₹10.0956 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-24 ₹10.0947 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-23 ₹10.0938 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-20 ₹10.0912 +0.02%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-18 ₹10.0895 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.0886 +0.04%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.0850 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.0840 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.0830 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.0821 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.0811 +0.02%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.0786 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.0777 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.0768 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.0759 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.0750 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.0722 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.0713 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.0704 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.0694 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.0684 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.0657 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.0647 +0.02%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.0628 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.0618 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-16 ₹10.0590 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-15 ₹10.0581 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-14 ₹10.0571 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-13 ₹10.0561 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-12 ₹10.0552 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-09 ₹10.0524 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-08 ₹10.0515 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-07 ₹10.0507 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-06 ₹10.0497 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-05 ₹10.0489 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-02 ₹10.0461 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-01 ₹10.0453 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-30 ₹10.0443 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-29 ₹10.0433 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.0421 -1.90%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.2362 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.2351 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-23 ₹10.2341 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-22 ₹10.2331 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-21 ₹10.2319 +0.03%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-18 ₹10.2285 +0.01%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-17 ₹10.2274 +0.01%