HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.80%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10X3). As of 2022-04-12, its NAV is ₹10.0000 (-1.80% 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
145642
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10X3
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 | 2022-04-12 | ₹10.0000 | -1.80% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1837 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1809 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1800 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1791 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1781 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1772 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1732 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1721 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1711 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1702 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1673 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1664 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1654 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1644 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1634 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1594 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1583 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1573 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1563 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1534 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1524 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1513 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1504 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1493 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1462 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1454 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1445 | +0.02% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1426 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1396 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1386 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1375 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1362 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1355 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1326 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1317 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1306 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1295 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1283 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1253 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1240 | +0.02% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1221 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1211 | +0.04% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1170 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1161 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1146 | -0.00% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1149 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1141 | +0.03% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.1111 | +0.01% |
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.1096 | +0.02% |