HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-24.37%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16T8). As of 2022-04-12, its NAV is ₹10.0000 (-24.37% 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 2018-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145297
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB16T8
ISIN (Reinvest)
—
Launch Date
2018-10-12
NFO Closed
2018-10-16
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -24.37% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹13.2220 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹13.2183 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹13.2171 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹13.2159 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹13.2147 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹13.2135 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹13.2085 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹13.2071 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹13.2058 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹13.2046 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹13.2008 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹13.1996 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹13.1983 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹13.1970 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹13.1957 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹13.1903 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹13.1890 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹13.1877 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹13.1864 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹13.1825 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹13.1813 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹13.1799 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹13.1787 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹13.1772 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹13.1733 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹13.1720 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹13.1708 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹13.1683 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹13.1644 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹13.1630 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹13.1616 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹13.1600 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹13.1589 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹13.1552 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹13.1541 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹13.1526 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹13.1511 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹13.1495 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹13.1455 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹13.1437 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹13.1412 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹13.1399 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹13.1343 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹13.1334 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹13.1318 | +0.00% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹13.1314 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹13.1301 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹13.1259 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹13.1238 | +0.01% |