HDFC FMP 1113D August 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.63%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19L9). As of 2021-08-30, its NAV is ₹10.0000 (-20.63% 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
144562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB19L9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 8.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-30 | ₹10.0000 | -20.63% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-27 | ₹12.5989 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-26 | ₹12.5979 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-25 | ₹12.5968 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-24 | ₹12.5957 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-23 | ₹12.5946 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-20 | ₹12.5914 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-18 | ₹12.5893 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-17 | ₹12.5882 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-13 | ₹12.5836 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-12 | ₹12.5823 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-11 | ₹12.5811 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-10 | ₹12.5799 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-09 | ₹12.5788 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-06 | ₹12.5755 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-05 | ₹12.5744 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-04 | ₹12.5733 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-03 | ₹12.5722 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-08-02 | ₹12.5710 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-30 | ₹12.5676 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-29 | ₹12.5666 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-28 | ₹12.5654 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-27 | ₹12.5642 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-26 | ₹12.5630 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-23 | ₹12.5596 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-22 | ₹12.5583 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-20 | ₹12.5559 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-19 | ₹12.5547 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-16 | ₹12.5512 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-15 | ₹12.5500 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-14 | ₹12.5488 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-13 | ₹12.5475 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-12 | ₹12.5463 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-09 | ₹12.5428 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-08 | ₹12.5418 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-07 | ₹12.5406 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-06 | ₹12.5393 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-05 | ₹12.5382 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-02 | ₹12.5350 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-07-01 | ₹12.5342 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-30 | ₹12.5325 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-29 | ₹12.5314 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-28 | ₹12.5300 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-25 | ₹12.5258 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-24 | ₹12.5246 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-23 | ₹12.5233 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-22 | ₹12.5222 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-21 | ₹12.5207 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-18 | ₹12.5162 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - IDCW Option | 2021-06-17 | ₹12.5145 | +0.00% |