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.
Fund details
Scheme Code
144357
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18J5
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 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% |