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HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.84%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19M7). As of 2021-09-06, its NAV is ₹10.0000 (-0.84% 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.

Source: AMFI

Fund details
Scheme Code
144803
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB19M7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 7.00 lakh
Fund Details API: https://mfnav.in/api/funds/144803
Historical NAV API: https://mfnav.in/api/nav/144803
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-09-06 ₹10.0000 -0.84%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-09-03 ₹10.0851 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-09-02 ₹10.0844 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-09-01 ₹10.0835 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-31 ₹10.0827 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-30 ₹10.0819 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-27 ₹10.0793 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-26 ₹10.0785 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-25 ₹10.0776 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-24 ₹10.0767 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-23 ₹10.0759 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-20 ₹10.0733 +0.02%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-18 ₹10.0716 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.0708 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.0674 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.0665 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.0656 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.0647 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.0639 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.0612 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.0604 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.0595 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.0587 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.0578 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.0551 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.0543 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.0534 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.0524 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.0515 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.0488 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.0479 +0.02%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.0461 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.0451 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-16 ₹10.0424 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-15 ₹10.0415 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-14 ₹10.0405 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-13 ₹10.0396 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-12 ₹10.0387 +0.03%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-09 ₹10.0359 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-08 ₹10.0351 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-07 ₹10.0342 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-06 ₹10.0332 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-05 ₹10.0324 +0.02%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-02 ₹10.0299 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-07-01 ₹10.0291 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-06-30 ₹10.0280 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-06-29 ₹10.0270 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-06-28 ₹10.0261 -1.73%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-06-25 ₹10.2031 +0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan 2021-06-24 ₹10.2022 +0.01%