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.
Fund details
Scheme Code
144504
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11L6
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 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% |