HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-2.25%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10P9). As of 2021-09-30, its NAV is ₹10.0000 (-2.25% 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
144859
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10P9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2021)
₹ 4.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-30 | ₹10.0000 | -2.25% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-29 | ₹10.2306 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-28 | ₹10.2297 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-27 | ₹10.2287 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-24 | ₹10.2260 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-23 | ₹10.2251 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-22 | ₹10.2242 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-21 | ₹10.2233 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-20 | ₹10.2224 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-17 | ₹10.2197 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-16 | ₹10.2188 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-15 | ₹10.2179 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-14 | ₹10.2170 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-13 | ₹10.2161 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-09 | ₹10.2126 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-08 | ₹10.2118 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-07 | ₹10.2109 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-06 | ₹10.2101 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-03 | ₹10.2075 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-02 | ₹10.2067 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-09-01 | ₹10.2058 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-31 | ₹10.2049 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-30 | ₹10.2039 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-27 | ₹10.2012 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-26 | ₹10.2003 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-25 | ₹10.1993 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-24 | ₹10.1984 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-23 | ₹10.1975 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-20 | ₹10.1947 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-18 | ₹10.1928 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-17 | ₹10.1919 | +0.04% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-13 | ₹10.1883 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-12 | ₹10.1872 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-11 | ₹10.1860 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-10 | ₹10.1849 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-09 | ₹10.1839 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-06 | ₹10.1811 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-05 | ₹10.1802 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-04 | ₹10.1793 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-03 | ₹10.1786 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-08-02 | ₹10.1777 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-30 | ₹10.1749 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-29 | ₹10.1742 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-28 | ₹10.1733 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-27 | ₹10.1720 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-26 | ₹10.1711 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-23 | ₹10.1684 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-22 | ₹10.1672 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-20 | ₹10.1653 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 2021-07-19 | ₹10.1643 | +0.03% |