HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-25.68%
⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18R8). As of 2022-06-30, its NAV is ₹10.0000 (-25.68% 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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145103
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18R8
ISIN (Reinvest)
—
Launch Date
2018-09-26
NFO Closed
2018-09-27
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-30 | ₹10.0000 | -25.68% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-29 | ₹13.4559 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-28 | ₹13.4542 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-27 | ₹13.4526 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-24 | ₹13.4477 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-23 | ₹13.4461 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-22 | ₹13.4444 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-21 | ₹13.4428 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-20 | ₹13.4412 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-17 | ₹13.4363 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-16 | ₹13.4347 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-15 | ₹13.4331 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-14 | ₹13.4315 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-13 | ₹13.4298 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-10 | ₹13.4250 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-09 | ₹13.4233 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-08 | ₹13.4217 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-07 | ₹13.4202 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-06 | ₹13.4187 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-03 | ₹13.4141 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-02 | ₹13.4126 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-06-01 | ₹13.4110 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-31 | ₹13.4095 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-30 | ₹13.4079 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-27 | ₹13.4027 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-26 | ₹13.4011 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-25 | ₹13.3996 | -0.00% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-24 | ₹13.3999 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-23 | ₹13.3984 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-20 | ₹13.3940 | +0.02% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-19 | ₹13.3918 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-18 | ₹13.3902 | +0.02% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-17 | ₹13.3879 | +0.05% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-13 | ₹13.3812 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-12 | ₹13.3793 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-11 | ₹13.3778 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-10 | ₹13.3765 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-09 | ₹13.3751 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-06 | ₹13.3701 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-05 | ₹13.3687 | -0.00% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-04 | ₹13.3692 | -0.02% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-05-02 | ₹13.3716 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-29 | ₹13.3668 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-28 | ₹13.3657 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-27 | ₹13.3644 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-26 | ₹13.3632 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-25 | ₹13.3621 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-22 | ₹13.3581 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-21 | ₹13.3571 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 2022-04-20 | ₹13.3556 | +0.01% |