HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-0.86%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17L3). As of 2021-08-30, its NAV is ₹10.0000 (-0.86% 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
144561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17L3
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 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-30 | ₹10.0000 | -0.86% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-27 | ₹10.0868 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-26 | ₹10.0860 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-25 | ₹10.0851 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-24 | ₹10.0843 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-23 | ₹10.0834 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-20 | ₹10.0808 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-18 | ₹10.0791 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-17 | ₹10.0782 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-13 | ₹10.0745 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-12 | ₹10.0734 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-11 | ₹10.0725 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-10 | ₹10.0716 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-09 | ₹10.0706 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-06 | ₹10.0680 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-05 | ₹10.0671 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-04 | ₹10.0662 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-03 | ₹10.0653 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-08-02 | ₹10.0644 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-30 | ₹10.0616 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-29 | ₹10.0608 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-28 | ₹10.0599 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-27 | ₹10.0589 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-26 | ₹10.0579 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-23 | ₹10.0551 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-22 | ₹10.0542 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-20 | ₹10.0522 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-19 | ₹10.0513 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-16 | ₹10.0484 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-15 | ₹10.0474 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-14 | ₹10.0465 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-13 | ₹10.0454 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-12 | ₹10.0445 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-09 | ₹10.0416 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-08 | ₹10.0409 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-07 | ₹10.0399 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-06 | ₹10.0388 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-05 | ₹10.0380 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-02 | ₹10.0354 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-07-01 | ₹10.0347 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-30 | ₹10.0334 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-29 | ₹10.0324 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-28 | ₹10.0313 | -1.73% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-25 | ₹10.2083 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-24 | ₹10.2073 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-23 | ₹10.2063 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-22 | ₹10.2054 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-21 | ₹10.2042 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-18 | ₹10.2005 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 2021-06-17 | ₹10.1991 | +0.00% |