HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-2.30%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17T6). As of 2022-04-12, its NAV is ₹10.0000 (-2.30% 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 2018-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145299
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17T6
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) - Quarterly IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -2.30% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.2350 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.2321 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.2312 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.2303 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.2294 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.2284 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.2245 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.2235 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.2225 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.2215 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.2186 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.2177 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.2167 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.2156 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.2146 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.2105 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.2094 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.2084 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.2074 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.2044 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.2035 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.2024 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.2015 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.2004 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.1973 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.1963 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.1954 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.1935 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.1904 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.1893 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.1883 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.1870 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.1861 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.1833 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.1824 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.1812 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.1801 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.1789 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.1758 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.1744 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.1724 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.1714 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.1671 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.1664 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.1652 | +0.00% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.1649 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.1638 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.1606 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.1590 | +0.01% |