HDFC FMP 1265D October 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-23.44%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15U8). As of 2022-04-18, its NAV is ₹10.0000 (-23.44% 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
145428
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB15U8
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 | 2022-04-18 | ₹10.0000 | -23.44% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-13 | ₹13.0621 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-12 | ₹13.0609 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-11 | ₹13.0596 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-08 | ₹13.0560 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-07 | ₹13.0548 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-06 | ₹13.0536 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-05 | ₹13.0525 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-04-04 | ₹13.0513 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-31 | ₹13.0463 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-30 | ₹13.0449 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-29 | ₹13.0437 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-28 | ₹13.0425 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-25 | ₹13.0388 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-24 | ₹13.0377 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-23 | ₹13.0364 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-22 | ₹13.0351 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-21 | ₹13.0338 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-17 | ₹13.0285 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-16 | ₹13.0272 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-15 | ₹13.0260 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-14 | ₹13.0247 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-11 | ₹13.0209 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-10 | ₹13.0197 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-09 | ₹13.0184 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-08 | ₹13.0171 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-07 | ₹13.0157 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-04 | ₹13.0118 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-03 | ₹13.0106 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-03-02 | ₹13.0095 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-28 | ₹13.0070 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-25 | ₹13.0032 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-24 | ₹13.0018 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-23 | ₹13.0005 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-22 | ₹12.9990 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-21 | ₹12.9979 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-18 | ₹12.9943 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-17 | ₹12.9930 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-16 | ₹12.9915 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-15 | ₹12.9901 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-14 | ₹12.9885 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-11 | ₹12.9846 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-10 | ₹12.9829 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-09 | ₹12.9805 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-08 | ₹12.9793 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-04 | ₹12.9738 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-03 | ₹12.9727 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-02 | ₹12.9712 | +0.00% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-02-01 | ₹12.9709 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - IDCW Option | 2022-01-31 | ₹12.9697 | +0.03% |