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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.

Source: AMFI

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

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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%