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.
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
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% |