HDFC FMP 1487D August 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-28.45%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13O6). As of 2022-09-29, its NAV is ₹10.0000 (-28.45% 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
144797
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13O6
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 | 2022-09-29 | ₹10.0000 | -28.45% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-28 | ₹13.9772 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-27 | ₹13.9749 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-26 | ₹13.9726 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-23 | ₹13.9659 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-22 | ₹13.9636 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-21 | ₹13.9612 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-20 | ₹13.9590 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-19 | ₹13.9566 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-16 | ₹13.9500 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-15 | ₹13.9480 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-14 | ₹13.9458 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-13 | ₹13.9437 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-12 | ₹13.9415 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-09 | ₹13.9347 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-08 | ₹13.9326 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-07 | ₹13.9304 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-06 | ₹13.9281 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-05 | ₹13.9257 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-02 | ₹13.9186 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-09-01 | ₹13.9156 | +0.04% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-30 | ₹13.9105 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-29 | ₹13.9085 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-26 | ₹13.9012 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-25 | ₹13.8988 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-24 | ₹13.8966 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-23 | ₹13.8942 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-22 | ₹13.8918 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-19 | ₹13.8846 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-18 | ₹13.8817 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-17 | ₹13.8792 | +0.09% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-12 | ₹13.8668 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-11 | ₹13.8645 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-10 | ₹13.8615 | +0.03% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-08 | ₹13.8574 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-05 | ₹13.8502 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-04 | ₹13.8481 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-03 | ₹13.8458 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-02 | ₹13.8435 | +0.03% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-08-01 | ₹13.8399 | +0.06% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-29 | ₹13.8312 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-28 | ₹13.8281 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-27 | ₹13.8258 | 0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-26 | ₹13.8258 | +0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-25 | ₹13.8257 | +0.05% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-22 | ₹13.8185 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-21 | ₹13.8168 | +0.00% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-20 | ₹13.8164 | +0.01% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-19 | ₹13.8157 | +0.02% |
| HDFC FMP 1487D August 2018 (1) - IDCW Option | 2022-07-18 | ₹13.8135 | +0.04% |