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HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.53%

⚠ This scheme hasn't reported a new NAV since 2021-08-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1105D 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 INF179KB14K2). As of 2021-08-17, its NAV is ₹10.0000 (-0.53% 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 2018-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144522
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB14K2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 1.18 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.0000 -0.53%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.0535 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.0526 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.0517 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.0508 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.0500 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.0473 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.0464 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.0456 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.0447 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.0438 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.0411 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.0403 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.0393 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.0384 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.0374 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.0346 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.0337 +0.02%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.0318 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.0308 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-16 ₹10.0280 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-15 ₹10.0271 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-14 ₹10.0262 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-13 ₹10.0252 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-12 ₹10.0242 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-09 ₹10.0214 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-08 ₹10.0206 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-07 ₹10.0196 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-06 ₹10.0185 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-05 ₹10.0177 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-02 ₹10.0151 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-01 ₹10.0143 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-30 ₹10.0131 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-29 ₹10.0121 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.0110 -1.66%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.1800 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.1791 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-23 ₹10.1780 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-22 ₹10.1771 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-21 ₹10.1760 +0.04%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-18 ₹10.1723 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-17 ₹10.1711 +0.00%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-16 ₹10.1706 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-15 ₹10.1699 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-14 ₹10.1689 +0.03%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-11 ₹10.1660 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-10 ₹10.1650 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-09 ₹10.1641 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-08 ₹10.1632 +0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-06-07 ₹10.1623 +0.03%