HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16U6). 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.
Fund details
Scheme Code
145430
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB16U6
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) - Quarterly IDCW Option | 2022-04-18 | ₹10.0000 | -0.33% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-13 | ₹10.0329 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0319 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0309 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.0281 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.0271 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.0262 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.0253 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.0244 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.0206 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.0195 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.0186 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.0176 | -1.56% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1764 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1755 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1745 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1735 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1725 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1683 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1673 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1663 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1653 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1623 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1614 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1603 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1593 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1582 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1551 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1541 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1533 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1513 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1483 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1472 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1462 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1450 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1442 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1414 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1404 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1392 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1381 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1369 | +0.03% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1338 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1325 | +0.02% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1306 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1297 | +0.04% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1254 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1245 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1233 | +0.00% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1231 | +0.01% |
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1221 | +0.03% |