HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14Q9). 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
144980
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB14Q9
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 | 2022-06-30 | ₹10.0000 | -2.55% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-29 | ₹10.2614 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-28 | ₹10.2602 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-27 | ₹10.2589 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-24 | ₹10.2550 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-23 | ₹10.2538 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-22 | ₹10.2525 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-21 | ₹10.2512 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-20 | ₹10.2499 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-17 | ₹10.2460 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-16 | ₹10.2448 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-15 | ₹10.2435 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-14 | ₹10.2423 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-13 | ₹10.2410 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-10 | ₹10.2371 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-09 | ₹10.2359 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-08 | ₹10.2346 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-07 | ₹10.2332 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-06 | ₹10.2322 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-03 | ₹10.2285 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-02 | ₹10.2274 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-06-01 | ₹10.2261 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-31 | ₹10.2248 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-30 | ₹10.2237 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-27 | ₹10.2196 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-26 | ₹10.2184 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-25 | ₹10.2172 | +0.00% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-24 | ₹10.2168 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-23 | ₹10.2156 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-20 | ₹10.2120 | +0.02% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-19 | ₹10.2103 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-18 | ₹10.2089 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-17 | ₹10.2074 | +0.05% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-13 | ₹10.2022 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-12 | ₹10.2009 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-11 | ₹10.1997 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-10 | ₹10.1984 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-09 | ₹10.1972 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-06 | ₹10.1933 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-05 | ₹10.1921 | -0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-04 | ₹10.1927 | -0.02% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-05-02 | ₹10.1952 | +0.04% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-29 | ₹10.1913 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-28 | ₹10.1907 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-27 | ₹10.1898 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-26 | ₹10.1886 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-25 | ₹10.1878 | +0.03% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-22 | ₹10.1845 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-21 | ₹10.1838 | +0.01% |
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 2022-04-20 | ₹10.1826 | +0.01% |