HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-2.29%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10U9). As of 2022-04-12, its NAV is ₹10.0000 (-2.29% 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
145302
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10U9
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 | 2022-04-12 | ₹10.0000 | -2.29% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.2344 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.2315 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.2306 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.2297 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.2288 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.2279 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.2240 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.2229 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.2219 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.2210 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.2181 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.2171 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.2161 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.2151 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.2141 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.2100 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.2090 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.2080 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.2069 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.2040 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.2030 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.2020 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.2010 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1999 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1969 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1959 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1950 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1931 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1900 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1889 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1879 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1867 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1858 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1829 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1821 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1809 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1798 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1786 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1755 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1741 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1721 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1712 | +0.04% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1669 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1661 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1650 | +0.00% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1646 | +0.01% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1636 | +0.03% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.1604 | +0.02% |
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.1588 | +0.01% |