HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-2.34%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19R6). As of 2022-06-30, its NAV is ₹10.0000 (-2.34% 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
145105
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB19R6
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) - Quarterly IDCW Option - Direct Plan | 2022-06-30 | ₹10.0000 | -2.34% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-29 | ₹10.2391 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-28 | ₹10.2379 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-27 | ₹10.2366 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-24 | ₹10.2329 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-23 | ₹10.2316 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-22 | ₹10.2304 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-21 | ₹10.2291 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-20 | ₹10.2279 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-17 | ₹10.2242 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-16 | ₹10.2230 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-15 | ₹10.2217 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-14 | ₹10.2205 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-13 | ₹10.2192 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-10 | ₹10.2156 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-09 | ₹10.2143 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-08 | ₹10.2131 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-07 | ₹10.2119 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-06 | ₹10.2108 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-03 | ₹10.2073 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-02 | ₹10.2061 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-01 | ₹10.2049 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-31 | ₹10.2038 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-30 | ₹10.2026 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-27 | ₹10.1986 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-26 | ₹10.1974 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-25 | ₹10.1963 | -0.00% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-24 | ₹10.1965 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-23 | ₹10.1953 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-20 | ₹10.1920 | +0.02% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-19 | ₹10.1903 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-18 | ₹10.1891 | +0.02% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-17 | ₹10.1874 | +0.05% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-13 | ₹10.1822 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-12 | ₹10.1808 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-11 | ₹10.1797 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-10 | ₹10.1786 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-09 | ₹10.1776 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-06 | ₹10.1738 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-05 | ₹10.1727 | -0.00% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-04 | ₹10.1731 | -0.02% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-02 | ₹10.1749 | +0.04% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-29 | ₹10.1713 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-28 | ₹10.1704 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-27 | ₹10.1694 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-26 | ₹10.1685 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-25 | ₹10.1677 | +0.03% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-22 | ₹10.1646 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-21 | ₹10.1638 | +0.01% |
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-20 | ₹10.1627 | +0.01% |