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HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.26%

⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB11W3). As of 2022-04-18, its NAV is ₹10.0000 (-0.26% 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 2018-11-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145493
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB11W3
ISIN (Reinvest)
—
Launch Date
2018-11-09
NFO Closed
2018-11-13
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/145493
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-18 ₹10.0000 -0.26%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-13 ₹10.0262 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0252 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0243 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.0214 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.0205 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.0196 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.0187 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.0178 +0.04%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.0138 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.0127 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.0118 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.0108 -1.84%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1981 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1972 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1962 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1952 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1942 +0.04%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1901 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1890 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1880 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1870 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1839 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.1829 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.1819 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.1809 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.1797 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.1767 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.1757 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.1749 +0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.1729 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.1698 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.1687 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.1677 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.1663 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.1655 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.1626 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.1617 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.1604 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.1592 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.1580 +0.03%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.1548 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.1534 +0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.1513 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.1503 +0.04%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.1461 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.1451 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.1436 -0.00%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.1439 +0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.1431 +0.03%