HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11K8). 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
144358
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB11K8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 0.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-30 | ₹10.0000 | -0.96% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-27 | ₹10.0969 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-26 | ₹10.0960 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-25 | ₹10.0952 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-24 | ₹10.0943 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-23 | ₹10.0934 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-20 | ₹10.0908 | +0.02% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-18 | ₹10.0891 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.0882 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.0847 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.0837 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.0827 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.0818 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.0808 | +0.02% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.0783 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.0774 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.0765 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.0756 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.0747 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.0719 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.0711 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.0701 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.0691 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0682 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0654 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0645 | +0.02% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0626 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0616 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0588 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0579 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0569 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0559 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0550 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0522 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0514 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0505 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0495 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0487 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0460 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0452 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0441 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0432 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0420 | -1.89% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.2357 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.2346 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.2336 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.2326 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.2315 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.2281 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.2269 | +0.00% |