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.
Fund details
Scheme Code
144522
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB14K2
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 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% |