HDFC FMP 1141D August 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-22.70%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13L2). As of 2021-09-27, its NAV is ₹10.0000 (-22.70% 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
144505
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13L2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 43.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-27 | ₹10.0000 | -22.70% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-24 | ₹12.9374 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-23 | ₹12.9360 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-22 | ₹12.9346 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-21 | ₹12.9332 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-20 | ₹12.9318 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-17 | ₹12.9277 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-16 | ₹12.9263 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-15 | ₹12.9248 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-14 | ₹12.9233 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-13 | ₹12.9218 | +0.05% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-09 | ₹12.9155 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-08 | ₹12.9140 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-07 | ₹12.9124 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-06 | ₹12.9109 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-03 | ₹12.9063 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-02 | ₹12.9048 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-09-01 | ₹12.9031 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-31 | ₹12.9014 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-30 | ₹12.8997 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-27 | ₹12.8947 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-26 | ₹12.8930 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-25 | ₹12.8911 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-24 | ₹12.8894 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-23 | ₹12.8877 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-20 | ₹12.8828 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-18 | ₹12.8794 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-17 | ₹12.8774 | +0.06% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-13 | ₹12.8701 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-12 | ₹12.8682 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-11 | ₹12.8659 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-10 | ₹12.8634 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-09 | ₹12.8612 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-06 | ₹12.8559 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-05 | ₹12.8542 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-04 | ₹12.8526 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-03 | ₹12.8515 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-08-02 | ₹12.8497 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-30 | ₹12.8443 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-29 | ₹12.8427 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-28 | ₹12.8407 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-27 | ₹12.8391 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-26 | ₹12.8371 | +0.05% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-23 | ₹12.8313 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-22 | ₹12.8291 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-20 | ₹12.8250 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-19 | ₹12.8223 | +0.05% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-16 | ₹12.8159 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-15 | ₹12.8138 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - IDCW Option | 2021-07-14 | ₹12.8097 | +0.02% |