HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10M6). 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
144564
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10M6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 0.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-30 | ₹10.0000 | -0.86% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-27 | ₹10.0865 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-26 | ₹10.0856 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-25 | ₹10.0848 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-24 | ₹10.0839 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-23 | ₹10.0830 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-20 | ₹10.0805 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-18 | ₹10.0787 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.0779 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.0742 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.0731 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.0722 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.0713 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.0703 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.0677 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.0668 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.0659 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.0651 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.0641 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.0614 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.0606 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.0596 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.0586 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0577 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0549 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0540 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0520 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0511 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-16 | ₹10.0482 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-15 | ₹10.0473 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-14 | ₹10.0463 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-13 | ₹10.0453 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-12 | ₹10.0443 | +0.03% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-09 | ₹10.0415 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-08 | ₹10.0408 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-07 | ₹10.0397 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-06 | ₹10.0387 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-05 | ₹10.0378 | +0.02% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-02 | ₹10.0353 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-07-01 | ₹10.0346 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-30 | ₹10.0333 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-29 | ₹10.0324 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-28 | ₹10.0313 | -1.73% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-25 | ₹10.2078 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-24 | ₹10.2068 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-23 | ₹10.2057 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-22 | ₹10.2048 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-21 | ₹10.2037 | +0.04% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-18 | ₹10.2000 | +0.01% |
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 2021-06-17 | ₹10.1986 | +0.00% |