HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.21%
⚠ This scheme hasn't reported a new NAV since 2021-08-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16L5). As of 2021-08-30, its NAV is ₹10.0000 (-21.21% 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
144559
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16L5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 1.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-30 | ₹10.0000 | -21.21% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-27 | ₹12.6918 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-26 | ₹12.6908 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-25 | ₹12.6897 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-24 | ₹12.6886 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-23 | ₹12.6875 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-20 | ₹12.6842 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-18 | ₹12.6821 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-17 | ₹12.6810 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-13 | ₹12.6763 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-12 | ₹12.6750 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-11 | ₹12.6738 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-10 | ₹12.6726 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-09 | ₹12.6714 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-06 | ₹12.6681 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-05 | ₹12.6670 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-04 | ₹12.6658 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-03 | ₹12.6648 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-02 | ₹12.6636 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-30 | ₹12.6601 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-29 | ₹12.6591 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-28 | ₹12.6579 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-27 | ₹12.6566 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-26 | ₹12.6554 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-23 | ₹12.6520 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-22 | ₹12.6507 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-20 | ₹12.6483 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-19 | ₹12.6471 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-16 | ₹12.6435 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-15 | ₹12.6423 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-14 | ₹12.6410 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-13 | ₹12.6397 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-12 | ₹12.6385 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-09 | ₹12.6349 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-08 | ₹12.6340 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-07 | ₹12.6327 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-06 | ₹12.6314 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-05 | ₹12.6303 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-02 | ₹12.6271 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-01 | ₹12.6262 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-30 | ₹12.6246 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-29 | ₹12.6234 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-28 | ₹12.6220 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-25 | ₹12.6177 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-24 | ₹12.6165 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-23 | ₹12.6152 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-22 | ₹12.6141 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-21 | ₹12.6126 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-18 | ₹12.6080 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 2021-06-17 | ₹12.6063 | +0.00% |