HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12N0). 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.
Fund details
Scheme Code
144807
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB12N0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-09-06 | ₹10.0000 | -0.84% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-09-03 | ₹10.0849 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-09-02 | ₹10.0841 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-09-01 | ₹10.0833 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-31 | ₹10.0825 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-30 | ₹10.0816 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-27 | ₹10.0791 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-26 | ₹10.0783 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-25 | ₹10.0774 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-24 | ₹10.0766 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-23 | ₹10.0757 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-20 | ₹10.0732 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-18 | ₹10.0715 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-17 | ₹10.0706 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-13 | ₹10.0673 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-12 | ₹10.0663 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-11 | ₹10.0655 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-10 | ₹10.0646 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-09 | ₹10.0637 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-06 | ₹10.0611 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-05 | ₹10.0602 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-04 | ₹10.0594 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-03 | ₹10.0586 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-08-02 | ₹10.0577 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-30 | ₹10.0550 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-29 | ₹10.0542 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-28 | ₹10.0533 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-27 | ₹10.0523 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-26 | ₹10.0514 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-23 | ₹10.0487 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-22 | ₹10.0478 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-20 | ₹10.0460 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-19 | ₹10.0451 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-16 | ₹10.0423 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-15 | ₹10.0414 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-14 | ₹10.0405 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-13 | ₹10.0395 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-12 | ₹10.0386 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-09 | ₹10.0359 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-08 | ₹10.0351 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-07 | ₹10.0341 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-06 | ₹10.0331 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-05 | ₹10.0324 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-02 | ₹10.0299 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-07-01 | ₹10.0291 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-06-30 | ₹10.0280 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-06-29 | ₹10.0270 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-06-28 | ₹10.0261 | -1.73% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-06-25 | ₹10.2027 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 2021-06-24 | ₹10.2018 | +0.01% |