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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.

Source: AMFI

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

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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%