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HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.33%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13U3). As of 2022-04-18, its NAV is ₹10.0000 (-0.33% 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.

Source: AMFI

Fund details
Scheme Code
145427
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB13U3
ISIN (Reinvest)
—
Launch Date
2018-10-25
NFO Closed
2018-10-25
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/145427
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-18 ₹10.0000 -0.33%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-13 ₹10.0328 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0318 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0309 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.0280 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.0271 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.0262 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.0253 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.0244 +0.04%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.0206 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.0195 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.0185 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.0176 -1.56%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1763 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1754 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1744 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1734 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1724 +0.04%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1683 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1672 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1662 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1652 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1623 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.1613 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.1603 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.1593 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.1582 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.1551 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.1542 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.1533 +0.02%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.1514 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.1484 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.1473 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.1463 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.1451 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.1442 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.1414 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.1404 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.1392 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.1381 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.1369 +0.03%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.1338 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.1325 +0.02%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.1306 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.1297 +0.04%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.1254 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.1245 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.1233 +0.00%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.1231 +0.01%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.1221 +0.03%