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HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-2.55%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11Q5). As of 2022-06-30, its NAV is ₹10.0000 (-2.55% 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.

Source: AMFI

Fund details
Scheme Code
144977
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11Q5
ISIN (Reinvest)
Launch Date
2018-09-14
NFO Closed
2018-09-18
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-30 ₹10.0000 -2.55%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-29 ₹10.2621 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-28 ₹10.2609 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-27 ₹10.2596 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-24 ₹10.2557 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-23 ₹10.2544 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-22 ₹10.2531 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-21 ₹10.2518 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-20 ₹10.2505 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-17 ₹10.2466 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-16 ₹10.2454 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-15 ₹10.2441 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-14 ₹10.2428 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-13 ₹10.2415 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-10 ₹10.2377 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-09 ₹10.2364 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-08 ₹10.2351 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-07 ₹10.2338 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-06 ₹10.2328 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-03 ₹10.2291 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-02 ₹10.2279 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-06-01 ₹10.2267 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-31 ₹10.2254 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-30 ₹10.2242 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-27 ₹10.2201 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-26 ₹10.2188 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-25 ₹10.2176 +0.00%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-24 ₹10.2173 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-23 ₹10.2160 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-20 ₹10.2124 +0.02%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-19 ₹10.2107 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-18 ₹10.2093 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-17 ₹10.2078 +0.05%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-13 ₹10.2026 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-12 ₹10.2012 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-11 ₹10.2000 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-10 ₹10.1988 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-09 ₹10.1976 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-06 ₹10.1936 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-05 ₹10.1924 -0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-04 ₹10.1931 -0.02%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-05-02 ₹10.1955 +0.04%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-29 ₹10.1916 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-28 ₹10.1910 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-27 ₹10.1901 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-26 ₹10.1889 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-25 ₹10.1880 +0.03%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-22 ₹10.1847 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-21 ₹10.1840 +0.01%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-20 ₹10.1828 +0.01%