HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-2.14%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1260D 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 INF179KB15V6). As of 2022-04-12, its NAV is ₹10.0000 (-2.14% 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 2018-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145458
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB15V6
ISIN (Reinvest)
—
Launch Date
2018-10-30
NFO Closed
2018-10-30
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -2.14% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.2186 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.2157 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.2147 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.2138 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.2129 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.2120 | +0.04% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.2081 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.2070 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.2061 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.2051 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.2022 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.2013 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.2003 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.1993 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.1983 | +0.04% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.1941 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.1931 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.1921 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.1910 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.1880 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.1871 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.1861 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.1851 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.1840 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.1809 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.1799 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.1791 | +0.02% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.1772 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.1741 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.1731 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.1721 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.1709 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.1700 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.1672 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.1662 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.1651 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.1639 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.1627 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.1596 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.1583 | +0.02% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.1565 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.1556 | +0.04% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.1513 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.1504 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.1492 | +0.00% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.1490 | +0.01% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.1480 | +0.03% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.1447 | +0.02% |
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.1431 | +0.02% |