HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-29.45%
⚠ This scheme hasn't reported a new NAV since 2022-09-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10O2). As of 2022-09-29, its NAV is ₹10.0000 (-29.45% 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 2018-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144796
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB10O2
ISIN (Reinvest)
—
Launch Date
2018-08-31
NFO Closed
2018-09-03
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-29 | ₹10.0000 | -29.45% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-28 | ₹14.1742 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-27 | ₹14.1718 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-26 | ₹14.1695 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-23 | ₹14.1626 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-22 | ₹14.1603 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-21 | ₹14.1578 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-20 | ₹14.1556 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-19 | ₹14.1531 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-16 | ₹14.1464 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-15 | ₹14.1444 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-14 | ₹14.1421 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-13 | ₹14.1400 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-12 | ₹14.1378 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-09 | ₹14.1309 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-08 | ₹14.1287 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-07 | ₹14.1265 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-06 | ₹14.1241 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-05 | ₹14.1217 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-02 | ₹14.1145 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-09-01 | ₹14.1115 | +0.04% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-30 | ₹14.1063 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-29 | ₹14.1042 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-26 | ₹14.0968 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-25 | ₹14.0944 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-24 | ₹14.0921 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-23 | ₹14.0897 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-22 | ₹14.0872 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-19 | ₹14.0799 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-18 | ₹14.0770 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-17 | ₹14.0744 | +0.09% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-12 | ₹14.0618 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-11 | ₹14.0595 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-10 | ₹14.0564 | +0.03% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-08 | ₹14.0523 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-05 | ₹14.0449 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-04 | ₹14.0428 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-03 | ₹14.0404 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-02 | ₹14.0381 | +0.03% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-08-01 | ₹14.0344 | +0.06% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-29 | ₹14.0256 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-28 | ₹14.0224 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-27 | ₹14.0201 | 0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-26 | ₹14.0201 | +0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-25 | ₹14.0200 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-22 | ₹14.0126 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-21 | ₹14.0110 | +0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-20 | ₹14.0106 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-19 | ₹14.0098 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 2022-07-18 | ₹14.0076 | +0.04% |