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HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-2.26%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17O7). As of 2021-09-30, its NAV is ₹10.0000 (-2.26% 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.

Source: AMFI

Fund details
Scheme Code
144858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17O7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 8.34 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-30 ₹10.0000 -2.26%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-29 ₹10.2311 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-28 ₹10.2302 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-27 ₹10.2293 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-24 ₹10.2266 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-23 ₹10.2257 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-22 ₹10.2248 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-21 ₹10.2238 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-20 ₹10.2229 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-17 ₹10.2202 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-16 ₹10.2193 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-15 ₹10.2184 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-14 ₹10.2175 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-13 ₹10.2166 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-09 ₹10.2131 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-08 ₹10.2122 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-07 ₹10.2114 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-06 ₹10.2105 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-03 ₹10.2079 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-02 ₹10.2071 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-09-01 ₹10.2062 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-31 ₹10.2053 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-30 ₹10.2043 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-27 ₹10.2016 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-26 ₹10.2007 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-25 ₹10.1997 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-24 ₹10.1987 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-23 ₹10.1978 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-20 ₹10.1951 +0.02%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-18 ₹10.1931 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-17 ₹10.1923 +0.04%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-13 ₹10.1886 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-12 ₹10.1875 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-11 ₹10.1863 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-10 ₹10.1852 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-09 ₹10.1842 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-06 ₹10.1814 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-05 ₹10.1804 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-04 ₹10.1796 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-03 ₹10.1789 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-08-02 ₹10.1779 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-30 ₹10.1751 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-29 ₹10.1744 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-28 ₹10.1735 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-27 ₹10.1722 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-26 ₹10.1713 +0.03%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-23 ₹10.1685 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-22 ₹10.1674 +0.02%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-20 ₹10.1655 +0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2021-07-19 ₹10.1644 +0.03%