HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.85%
⚠ This scheme hasn't reported a new NAV since 2021-09-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18M9). As of 2021-09-06, its NAV is ₹10.0000 (-20.85% 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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144802
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18M9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 5.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-09-06 | ₹10.0000 | -20.85% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-09-03 | ₹12.6339 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-09-02 | ₹12.6329 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-09-01 | ₹12.6319 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-31 | ₹12.6308 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-30 | ₹12.6298 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-27 | ₹12.6265 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-26 | ₹12.6255 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-25 | ₹12.6244 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-24 | ₹12.6234 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-23 | ₹12.6223 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-20 | ₹12.6191 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-18 | ₹12.6169 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-17 | ₹12.6159 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-13 | ₹12.6117 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-12 | ₹12.6105 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-11 | ₹12.6094 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-10 | ₹12.6083 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-09 | ₹12.6072 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-06 | ₹12.6039 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-05 | ₹12.6029 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-04 | ₹12.6018 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-03 | ₹12.6008 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-08-02 | ₹12.5997 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-30 | ₹12.5963 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-29 | ₹12.5953 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-28 | ₹12.5942 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-27 | ₹12.5929 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-26 | ₹12.5918 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-23 | ₹12.5884 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-22 | ₹12.5872 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-20 | ₹12.5849 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-19 | ₹12.5837 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-16 | ₹12.5803 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-15 | ₹12.5792 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-14 | ₹12.5780 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-13 | ₹12.5768 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-12 | ₹12.5756 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-09 | ₹12.5722 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-08 | ₹12.5712 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-07 | ₹12.5700 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-06 | ₹12.5688 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-05 | ₹12.5678 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-02 | ₹12.5647 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-07-01 | ₹12.5637 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-06-30 | ₹12.5622 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-06-29 | ₹12.5611 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-06-28 | ₹12.5600 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-06-25 | ₹12.5559 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 2021-06-24 | ₹12.5548 | +0.01% |