HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14W7). 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.
Fund details
Scheme Code
145496
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB14W7
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) - Quarterly IDCW Option | 2022-04-18 | ₹10.0000 | -0.26% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-13 | ₹10.0261 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0251 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0242 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.0213 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.0205 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.0196 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.0187 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.0177 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.0138 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.0127 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.0117 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.0108 | -1.83% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1976 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1967 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1957 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1947 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1937 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1896 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1886 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1875 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1865 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1835 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1825 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1815 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1805 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1793 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1763 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1753 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1745 | +0.02% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1726 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1694 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1684 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1673 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1660 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1652 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1623 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1614 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1601 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1589 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1577 | +0.03% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1545 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1531 | +0.02% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1511 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1501 | +0.04% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1459 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1449 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1434 | -0.00% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1437 | +0.01% |
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1429 | +0.03% |