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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.

Source: AMFI

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

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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%