HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16M3). 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.
Fund details
Scheme Code
144745
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB16M3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-30 | ₹10.0000 | -1.45% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-29 | ₹10.1467 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-28 | ₹10.1458 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-27 | ₹10.1449 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-24 | ₹10.1422 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-23 | ₹10.1413 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-22 | ₹10.1404 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-21 | ₹10.1396 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-20 | ₹10.1387 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-17 | ₹10.1360 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-16 | ₹10.1351 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-15 | ₹10.1342 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-14 | ₹10.1333 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-13 | ₹10.1325 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-09 | ₹10.1290 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-08 | ₹10.1282 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-07 | ₹10.1273 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-06 | ₹10.1265 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-03 | ₹10.1240 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-02 | ₹10.1231 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-09-01 | ₹10.1223 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-31 | ₹10.1214 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-30 | ₹10.1204 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-27 | ₹10.1178 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-26 | ₹10.1169 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-25 | ₹10.1159 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-24 | ₹10.1150 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-23 | ₹10.1141 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-20 | ₹10.1114 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-18 | ₹10.1095 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.1086 | +0.04% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.1049 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.1038 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.1027 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.1016 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.1006 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.0979 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.0969 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.0960 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.0953 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.0944 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.0916 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.0909 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.0900 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.0887 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.0877 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.0850 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.0839 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.0820 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.0809 | +0.03% |