HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.99%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12M2). As of 2021-09-30, its NAV is ₹10.0000 (-20.99% 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 2018-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
144741
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12M2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 13.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-30 | ₹10.0000 | -20.99% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-29 | ₹12.6565 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-28 | ₹12.6554 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-27 | ₹12.6543 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-24 | ₹12.6509 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-23 | ₹12.6498 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-22 | ₹12.6487 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-21 | ₹12.6475 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-20 | ₹12.6464 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-17 | ₹12.6430 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-16 | ₹12.6420 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-15 | ₹12.6408 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-14 | ₹12.6398 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-13 | ₹12.6386 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-09 | ₹12.6343 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-08 | ₹12.6333 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-07 | ₹12.6322 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-06 | ₹12.6312 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-03 | ₹12.6280 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-02 | ₹12.6270 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-09-01 | ₹12.6258 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-31 | ₹12.6248 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-30 | ₹12.6235 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-27 | ₹12.6202 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-26 | ₹12.6191 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-25 | ₹12.6178 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-24 | ₹12.6167 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-23 | ₹12.6156 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-20 | ₹12.6122 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-18 | ₹12.6098 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-17 | ₹12.6087 | +0.04% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-13 | ₹12.6041 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-12 | ₹12.6027 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-11 | ₹12.6012 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-10 | ₹12.5999 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-09 | ₹12.5987 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-06 | ₹12.5952 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-05 | ₹12.5940 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-04 | ₹12.5929 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-03 | ₹12.5920 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-08-02 | ₹12.5909 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-30 | ₹12.5874 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-29 | ₹12.5865 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-28 | ₹12.5853 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-27 | ₹12.5837 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-26 | ₹12.5825 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-23 | ₹12.5791 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-22 | ₹12.5777 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-20 | ₹12.5753 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 2021-07-19 | ₹12.5740 | +0.03% |