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HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.45%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13M0). As of 2021-09-30, its NAV is ₹10.0000 (-1.45% 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.

Source: AMFI

Fund details
Scheme Code
144742
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB13M0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 16.99 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-30 ₹10.0000 -1.45%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-29 ₹10.1473 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-28 ₹10.1464 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-27 ₹10.1455 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-24 ₹10.1428 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-23 ₹10.1419 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-22 ₹10.1410 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-21 ₹10.1401 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-20 ₹10.1392 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-17 ₹10.1365 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-16 ₹10.1356 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-15 ₹10.1347 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-14 ₹10.1338 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-13 ₹10.1329 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-09 ₹10.1295 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-08 ₹10.1286 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-07 ₹10.1278 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-06 ₹10.1270 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-03 ₹10.1244 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-02 ₹10.1236 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-01 ₹10.1227 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-31 ₹10.1218 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-30 ₹10.1208 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-27 ₹10.1182 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-26 ₹10.1173 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-25 ₹10.1163 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-24 ₹10.1154 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-23 ₹10.1145 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-20 ₹10.1117 +0.02%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-18 ₹10.1099 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.1090 +0.04%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.1052 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.1041 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.1030 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.1019 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.1009 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.0981 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.0972 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.0963 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.0956 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.0946 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.0918 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.0911 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.0902 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.0889 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.0879 +0.03%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.0852 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.0841 +0.02%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.0822 +0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.0811 +0.03%