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HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-4.83%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11O0). As of 2022-09-29, its NAV is ₹10.0000 (-4.83% 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.

Source: AMFI

Fund details
Scheme Code
144801
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11O0
ISIN (Reinvest)
Launch Date
2018-08-31
NFO Closed
2018-09-03
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-29 ₹10.0000 -4.83%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-28 ₹10.5076 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-27 ₹10.5059 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-26 ₹10.5042 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-23 ₹10.4991 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-22 ₹10.4974 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-21 ₹10.4955 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-20 ₹10.4939 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-19 ₹10.4921 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-16 ₹10.4871 +0.01%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-15 ₹10.4856 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-14 ₹10.4839 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-13 ₹10.4823 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-12 ₹10.4807 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-09 ₹10.4756 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-08 ₹10.4740 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-07 ₹10.4723 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-06 ₹10.4705 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-05 ₹10.4687 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-02 ₹10.4634 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-09-01 ₹10.4612 +0.04%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-30 ₹10.4573 +0.01%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-29 ₹10.4558 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-26 ₹10.4503 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-25 ₹10.4485 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-24 ₹10.4468 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-23 ₹10.4450 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-22 ₹10.4432 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-19 ₹10.4378 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-18 ₹10.4356 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-17 ₹10.4337 +0.09%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-12 ₹10.4244 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-11 ₹10.4226 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-10 ₹10.4204 +0.03%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-08 ₹10.4173 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-05 ₹10.4118 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-04 ₹10.4102 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-03 ₹10.4085 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-02 ₹10.4068 +0.03%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-08-01 ₹10.4041 +0.06%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-29 ₹10.3975 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-28 ₹10.3951 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-27 ₹10.3935 +0.00%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-26 ₹10.3934 0.00%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-25 ₹10.3934 +0.05%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-22 ₹10.3879 +0.01%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-21 ₹10.3867 +0.00%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-20 ₹10.3864 +0.01%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-19 ₹10.3858 +0.02%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-07-18 ₹10.3841 +0.04%