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.
Fund details
Scheme Code
144858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17O7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |