HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.82%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1232D 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 INF179KB17W0). As of 2022-04-12, its NAV is ₹10.0000 (-1.82% 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 2018-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145640
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB17W0
ISIN (Reinvest)
—
Launch Date
2018-11-27
NFO Closed
2018-11-27
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -1.82% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.1850 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1821 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1812 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1803 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1794 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1784 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1744 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1733 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1723 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1714 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.1685 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.1676 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.1666 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.1656 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.1646 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.1606 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.1595 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.1585 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.1575 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.1545 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.1535 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.1525 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.1515 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.1504 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.1473 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.1465 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.1456 | +0.02% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.1437 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.1406 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.1396 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.1385 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.1372 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.1365 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.1335 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.1327 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.1315 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.1304 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.1292 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.1261 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.1248 | +0.02% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.1229 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.1218 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.1176 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.1167 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.1152 | -0.00% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.1155 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.1147 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.1116 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.1102 | +0.02% |