HDFC FMP 1133D JULY 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.21%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10K0). As of 2021-08-30, its NAV is ₹10.0000 (-20.21% 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
144359
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10K0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 5.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-30 | ₹10.0000 | -20.21% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-27 | ₹12.5329 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-26 | ₹12.5319 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-25 | ₹12.5308 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-24 | ₹12.5297 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-23 | ₹12.5286 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-20 | ₹12.5254 | +0.02% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-18 | ₹12.5233 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-17 | ₹12.5222 | +0.04% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-13 | ₹12.5178 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-12 | ₹12.5165 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-11 | ₹12.5153 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-10 | ₹12.5142 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-09 | ₹12.5130 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-06 | ₹12.5098 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-05 | ₹12.5088 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-04 | ₹12.5076 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-03 | ₹12.5065 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-08-02 | ₹12.5054 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-30 | ₹12.5019 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-29 | ₹12.5009 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-28 | ₹12.4997 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-27 | ₹12.4985 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-26 | ₹12.4973 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-23 | ₹12.4939 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-22 | ₹12.4927 | +0.02% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-20 | ₹12.4903 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-19 | ₹12.4892 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-16 | ₹12.4856 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-15 | ₹12.4846 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-14 | ₹12.4833 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-13 | ₹12.4821 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-12 | ₹12.4810 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-09 | ₹12.4775 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-08 | ₹12.4765 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-07 | ₹12.4754 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-06 | ₹12.4742 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-05 | ₹12.4732 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-02 | ₹12.4698 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-07-01 | ₹12.4688 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-30 | ₹12.4675 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-29 | ₹12.4663 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-28 | ₹12.4648 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-25 | ₹12.4609 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-24 | ₹12.4596 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-23 | ₹12.4583 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-22 | ₹12.4571 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-21 | ₹12.4557 | +0.03% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-18 | ₹12.4516 | +0.01% |
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 2021-06-17 | ₹12.4502 | +0.00% |