HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-23.55%
⚠ This scheme hasn't reported a new NAV since 2022-04-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18U2). As of 2022-04-07, its NAV is ₹10.0000 (-23.55% 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 2018-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145388
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB18U2
ISIN (Reinvest)
—
Launch Date
2018-10-22
NFO Closed
2018-10-24
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹10.0000 | -23.55% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹13.0804 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹13.0792 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹13.0780 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹13.0732 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹13.0719 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹13.0706 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹13.0694 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹13.0656 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹13.0644 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹13.0631 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹13.0618 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹13.0606 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹13.0553 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹13.0540 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹13.0528 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹13.0515 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹13.0474 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹13.0461 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹13.0448 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹13.0436 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹13.0421 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹13.0381 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹13.0367 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹13.0354 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹13.0331 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹13.0291 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹13.0278 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹13.0266 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹13.0250 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹13.0236 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹13.0197 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹13.0187 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹13.0172 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹13.0158 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹13.0142 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹13.0103 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹13.0082 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹13.0055 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹13.0047 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.9989 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.9976 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.9957 | -0.00% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.9958 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.9939 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.9896 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.9874 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-25 | ₹12.9861 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-24 | ₹12.9848 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-21 | ₹12.9813 | +0.01% |