HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-3.38%
⚠ This scheme hasn't reported a new NAV since 2022-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11T9). As of 2022-06-28, its NAV is ₹10.0000 (-3.38% 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 2018-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145282
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11T9
ISIN (Reinvest)
—
Launch Date
2018-10-11
NFO Closed
2018-10-23
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-28 | ₹10.0000 | -3.38% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-27 | ₹10.3502 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-24 | ₹10.3463 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-23 | ₹10.3450 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-22 | ₹10.3438 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-21 | ₹10.3425 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-20 | ₹10.3412 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-17 | ₹10.3374 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-16 | ₹10.3362 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-15 | ₹10.3349 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-14 | ₹10.3337 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-13 | ₹10.3324 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-10 | ₹10.3287 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-09 | ₹10.3274 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-08 | ₹10.3261 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-07 | ₹10.3247 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-06 | ₹10.3238 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-03 | ₹10.3203 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-02 | ₹10.3192 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-06-01 | ₹10.3180 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-31 | ₹10.3168 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-30 | ₹10.3156 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-27 | ₹10.3117 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-26 | ₹10.3105 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-25 | ₹10.3093 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-24 | ₹10.3083 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-23 | ₹10.3070 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-20 | ₹10.3032 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-19 | ₹10.3018 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-18 | ₹10.3004 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-17 | ₹10.2989 | +0.05% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-13 | ₹10.2938 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-12 | ₹10.2928 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-11 | ₹10.2915 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-10 | ₹10.2901 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-09 | ₹10.2889 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-06 | ₹10.2852 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-05 | ₹10.2839 | -0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-04 | ₹10.2845 | -0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-05-02 | ₹10.2860 | +0.02% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-29 | ₹10.2836 | +0.02% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-28 | ₹10.2819 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-27 | ₹10.2810 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-26 | ₹10.2802 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-25 | ₹10.2794 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-22 | ₹10.2762 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-21 | ₹10.2755 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-20 | ₹10.2744 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-19 | ₹10.2731 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-18 | ₹10.2718 | +0.05% |