HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-3.30%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14T3). As of 2022-06-28, its NAV is ₹10.0000 (-3.30% 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
145284
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB14T3
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 | 2022-06-28 | ₹10.0000 | -3.30% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-27 | ₹10.3412 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-24 | ₹10.3377 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-23 | ₹10.3365 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-22 | ₹10.3353 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-21 | ₹10.3341 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-20 | ₹10.3329 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-17 | ₹10.3293 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-16 | ₹10.3282 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-15 | ₹10.3270 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-14 | ₹10.3259 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-13 | ₹10.3247 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-10 | ₹10.3212 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-09 | ₹10.3200 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-08 | ₹10.3188 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-07 | ₹10.3175 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-06 | ₹10.3167 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-03 | ₹10.3135 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-02 | ₹10.3124 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-06-01 | ₹10.3114 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-31 | ₹10.3102 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-30 | ₹10.3091 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-27 | ₹10.3054 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-26 | ₹10.3043 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-25 | ₹10.3032 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-24 | ₹10.3023 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-23 | ₹10.3011 | +0.04% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-20 | ₹10.2975 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-19 | ₹10.2962 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-18 | ₹10.2949 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-17 | ₹10.2935 | +0.05% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-13 | ₹10.2887 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-12 | ₹10.2878 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-11 | ₹10.2866 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-10 | ₹10.2853 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-09 | ₹10.2842 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-06 | ₹10.2807 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-05 | ₹10.2795 | -0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-04 | ₹10.2802 | -0.02% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-05-02 | ₹10.2819 | +0.02% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-29 | ₹10.2797 | +0.02% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-28 | ₹10.2781 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-27 | ₹10.2773 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-26 | ₹10.2765 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-25 | ₹10.2758 | +0.03% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-22 | ₹10.2729 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-21 | ₹10.2723 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-20 | ₹10.2712 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-19 | ₹10.2700 | +0.01% |
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 2022-04-18 | ₹10.2688 | +0.05% |