HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-26.26%
⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10Q7). As of 2022-06-30, its NAV is ₹10.0000 (-26.26% 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 2018-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
144976
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB10Q7
ISIN (Reinvest)
—
Launch Date
2018-09-14
NFO Closed
2018-09-18
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-30 | ₹10.0000 | -26.26% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-29 | ₹13.5615 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-28 | ₹13.5598 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-27 | ₹13.5579 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-24 | ₹13.5528 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-23 | ₹13.5511 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-22 | ₹13.5494 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-21 | ₹13.5477 | +0.19% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-20 | ₹13.5220 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-17 | ₹13.5169 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-16 | ₹13.5153 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-15 | ₹13.5136 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-14 | ₹13.5119 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-13 | ₹13.5102 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-10 | ₹13.5051 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-09 | ₹13.5035 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-08 | ₹13.5017 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-07 | ₹13.4999 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-06 | ₹13.4986 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-03 | ₹13.4937 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-02 | ₹13.4922 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-01 | ₹13.4906 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-31 | ₹13.4888 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-30 | ₹13.4873 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-27 | ₹13.4819 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-26 | ₹13.4802 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-25 | ₹13.4787 | +0.00% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-24 | ₹13.4782 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-23 | ₹13.4766 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-20 | ₹13.4718 | +0.02% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-19 | ₹13.4695 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-18 | ₹13.4677 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-17 | ₹13.4658 | +0.05% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-13 | ₹13.4588 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-12 | ₹13.4571 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-11 | ₹13.4555 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-10 | ₹13.4538 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-09 | ₹13.4523 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-06 | ₹13.4470 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-05 | ₹13.4454 | -0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-04 | ₹13.4463 | -0.02% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-02 | ₹13.4495 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-29 | ₹13.4443 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-28 | ₹13.4436 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-27 | ₹13.4424 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-26 | ₹13.4408 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-25 | ₹13.4397 | +0.03% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-22 | ₹13.4353 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-21 | ₹13.4344 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-20 | ₹13.4328 | +0.01% |