HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14L0). 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
144507
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB14L0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 26.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-27 | ₹10.0000 | -3.45% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-24 | ₹10.3571 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-23 | ₹10.3560 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-22 | ₹10.3548 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-21 | ₹10.3537 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-20 | ₹10.3526 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-17 | ₹10.3493 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-16 | ₹10.3482 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-15 | ₹10.3470 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-14 | ₹10.3458 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-13 | ₹10.3446 | +0.05% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-09 | ₹10.3396 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-08 | ₹10.3384 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-07 | ₹10.3371 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-06 | ₹10.3359 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-03 | ₹10.3322 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-02 | ₹10.3310 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-09-01 | ₹10.3297 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-31 | ₹10.3283 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-30 | ₹10.3269 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-27 | ₹10.3229 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-26 | ₹10.3216 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-25 | ₹10.3201 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-24 | ₹10.3187 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-23 | ₹10.3173 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-20 | ₹10.3134 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-18 | ₹10.3107 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.3090 | +0.06% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.3032 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.3017 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.2998 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.2978 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.2961 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.2919 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.2905 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.2892 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.2883 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.2869 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.2826 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.2813 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.2797 | +0.01% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.2784 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.2768 | +0.04% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.2722 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.2704 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.2671 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.2649 | +0.05% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.2598 | +0.02% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.2582 | +0.03% |
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.2549 | +0.02% |