HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.69%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19U0). As of 2022-04-07, its NAV is ₹10.0000 (-1.69% 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
145391
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB19U0
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) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.0000 | -1.69% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1718 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1709 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1700 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1662 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1653 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1643 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1633 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.1604 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.1594 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.1584 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.1574 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.1565 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.1524 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.1514 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.1504 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.1494 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.1462 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.1453 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.1442 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.1432 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.1421 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.1390 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.1379 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.1369 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.1351 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.1320 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.1310 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.1300 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.1288 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.1278 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.1248 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.1239 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.1227 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.1217 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.1205 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.1174 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.1157 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.1137 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.1131 | +0.04% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.1086 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.1075 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.1061 | 0.00% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.1061 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.1046 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.1013 | +0.02% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.0996 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-25 | ₹10.0986 | +0.01% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-24 | ₹10.0976 | +0.03% |
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-21 | ₹10.0949 | +0.01% |