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HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-3.45%

⚠ This scheme hasn't reported a new NAV since 2021-09-27 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11L6). As of 2021-09-27, its NAV is ₹10.0000 (-3.45% 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 2018-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144504
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11L6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 4.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-27 ₹10.0000 -3.45%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-24 ₹10.3576 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-23 ₹10.3565 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-22 ₹10.3554 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-21 ₹10.3542 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-20 ₹10.3531 +0.03%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-17 ₹10.3498 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-16 ₹10.3487 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-15 ₹10.3475 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-14 ₹10.3463 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-13 ₹10.3451 +0.05%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-09 ₹10.3400 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-08 ₹10.3388 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-07 ₹10.3376 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-06 ₹10.3363 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-03 ₹10.3326 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-02 ₹10.3314 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-01 ₹10.3301 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-31 ₹10.3287 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-30 ₹10.3273 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-27 ₹10.3233 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-26 ₹10.3219 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-25 ₹10.3204 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-24 ₹10.3190 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-23 ₹10.3177 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-20 ₹10.3137 +0.03%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-18 ₹10.3110 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.3094 +0.06%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.3035 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.3020 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.3001 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.2981 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.2964 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.2921 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.2908 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.2894 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.2886 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.2871 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.2828 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.2815 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.2799 +0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.2786 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.2770 +0.04%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.2724 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.2705 +0.03%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.2673 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.2651 +0.05%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-16 ₹10.2600 +0.02%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-15 ₹10.2583 +0.03%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-14 ₹10.2550 +0.02%