HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-2.45%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18S6). As of 2022-04-12, its NAV is ₹10.0000 (-2.45% 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 2018-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145275
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB18S6
ISIN (Reinvest)
—
Launch Date
2018-10-10
NFO Closed
2018-10-10
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -2.45% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.2507 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.2478 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.2469 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.2460 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.2451 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.2442 | +0.04% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.2403 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.2393 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.2383 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.2374 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.2347 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.2338 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.2328 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.2319 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.2309 | +0.04% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.2268 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.2258 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.2248 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.2239 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.2209 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.2199 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.2189 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.2179 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.2168 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.2137 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.2128 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.2119 | +0.02% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.2100 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.2069 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.2058 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.2048 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.2036 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.2028 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1999 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1990 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1978 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1966 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1954 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1923 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1911 | +0.02% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1892 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1882 | +0.04% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1840 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1831 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1817 | 0.00% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1817 | +0.01% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1808 | +0.03% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.1775 | +0.02% |
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.1758 | +0.01% |