HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-24.22%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12U5). As of 2022-04-18, its NAV is ₹10.0000 (-24.22% 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 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145425
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12U5
ISIN (Reinvest)
—
Launch Date
2018-10-25
NFO Closed
2018-10-25
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-18 | ₹10.0000 | -24.22% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-13 | ₹13.1964 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹13.1951 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹13.1939 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹13.1901 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹13.1889 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹13.1877 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹13.1866 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹13.1854 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹13.1803 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹13.1789 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹13.1777 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹13.1764 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹13.1727 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹13.1715 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹13.1702 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹13.1689 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹13.1676 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹13.1623 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹13.1609 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹13.1596 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹13.1583 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹13.1545 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹13.1533 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹13.1519 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹13.1506 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹13.1492 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹13.1453 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹13.1440 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹13.1429 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹13.1404 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹13.1365 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹13.1351 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹13.1338 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹13.1323 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹13.1311 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹13.1274 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹13.1262 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹13.1247 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹13.1232 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹13.1216 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹13.1176 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹13.1159 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹13.1135 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹13.1123 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹13.1067 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹13.1056 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹13.1040 | +0.00% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹13.1037 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹13.1025 | +0.03% |