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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.

Source: AMFI

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

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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%