checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
144561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17L3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 2.26 lakh
NAV Chart

Loading 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%