HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17K5). 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
144526
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB17K5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 16.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.0000 | -0.53% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.0532 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.0522 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.0513 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.0505 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.0496 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.0470 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.0461 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.0452 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.0443 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.0434 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.0408 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.0399 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.0390 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.0381 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0371 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0343 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0334 | +0.02% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0315 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0306 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0278 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0269 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0259 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0249 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0240 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0212 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0204 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0194 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0184 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0175 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0150 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0141 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0129 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0120 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0109 | -1.66% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.1795 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.1785 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.1775 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.1766 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.1755 | +0.04% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.1719 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1706 | +0.00% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-16 | ₹10.1701 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-15 | ₹10.1695 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-14 | ₹10.1685 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-11 | ₹10.1655 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-10 | ₹10.1646 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-09 | ₹10.1637 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-08 | ₹10.1628 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 2021-06-07 | ₹10.1619 | +0.03% |