HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.46%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16O9). As of 2021-09-30, its NAV is ₹10.0000 (-21.46% 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 2018-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144856
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16O9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2021)
₹ 10.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-30 | ₹10.0000 | -21.46% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-29 | ₹12.7330 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-28 | ₹12.7318 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-27 | ₹12.7307 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-24 | ₹12.7272 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-23 | ₹12.7261 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-22 | ₹12.7250 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-21 | ₹12.7239 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-20 | ₹12.7227 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-17 | ₹12.7193 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-16 | ₹12.7182 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-15 | ₹12.7171 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-14 | ₹12.7160 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-13 | ₹12.7149 | +0.04% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-09 | ₹12.7104 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-08 | ₹12.7094 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-07 | ₹12.7083 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-06 | ₹12.7073 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-03 | ₹12.7040 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-02 | ₹12.7030 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-09-01 | ₹12.7019 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-31 | ₹12.7008 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-30 | ₹12.6995 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-27 | ₹12.6962 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-26 | ₹12.6951 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-25 | ₹12.6938 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-24 | ₹12.6926 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-23 | ₹12.6915 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-20 | ₹12.6881 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-18 | ₹12.6857 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-17 | ₹12.6846 | +0.04% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-13 | ₹12.6800 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-12 | ₹12.6787 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-11 | ₹12.6772 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-10 | ₹12.6758 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-09 | ₹12.6745 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-06 | ₹12.6710 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-05 | ₹12.6699 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-04 | ₹12.6688 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-03 | ₹12.6679 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-08-02 | ₹12.6668 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-30 | ₹12.6632 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-29 | ₹12.6624 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-28 | ₹12.6612 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-27 | ₹12.6597 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-26 | ₹12.6584 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-23 | ₹12.6550 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-22 | ₹12.6536 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-20 | ₹12.6513 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 2021-07-19 | ₹12.6499 | +0.03% |