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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.

Source: AMFI

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

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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%