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.
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
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% |