HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-23.00%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13W9). As of 2022-04-18, its NAV is ₹10.0000 (-23.00% 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.
Fund details
Scheme Code
145494
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13W9
ISIN (Reinvest)
—
Launch Date
2018-11-09
NFO Closed
2018-11-13
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-18 | ₹10.0000 | -23.00% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-13 | ₹12.9877 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-12 | ₹12.9865 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-11 | ₹12.9853 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-08 | ₹12.9816 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-07 | ₹12.9805 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-06 | ₹12.9793 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-05 | ₹12.9781 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-04-04 | ₹12.9769 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-31 | ₹12.9718 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-30 | ₹12.9704 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-29 | ₹12.9692 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-28 | ₹12.9680 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-25 | ₹12.9644 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-24 | ₹12.9632 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-23 | ₹12.9619 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-22 | ₹12.9606 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-21 | ₹12.9594 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-17 | ₹12.9542 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-16 | ₹12.9529 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-15 | ₹12.9516 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-14 | ₹12.9503 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-11 | ₹12.9464 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-10 | ₹12.9451 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-09 | ₹12.9438 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-08 | ₹12.9426 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-07 | ₹12.9411 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-04 | ₹12.9373 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-03 | ₹12.9360 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-03-02 | ₹12.9350 | +0.02% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-28 | ₹12.9325 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-25 | ₹12.9285 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-24 | ₹12.9272 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-23 | ₹12.9259 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-22 | ₹12.9242 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-21 | ₹12.9232 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-18 | ₹12.9194 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-17 | ₹12.9183 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-16 | ₹12.9167 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-15 | ₹12.9151 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-14 | ₹12.9136 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-11 | ₹12.9095 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-10 | ₹12.9078 | +0.02% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-09 | ₹12.9052 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-08 | ₹12.9039 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-04 | ₹12.8986 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-03 | ₹12.8974 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-02 | ₹12.8955 | -0.00% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-02-01 | ₹12.8958 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 2022-01-31 | ₹12.8948 | +0.03% |