HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-22.08%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB19X4). As of 2022-04-12, its NAV is ₹10.0000 (-22.08% 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 2018-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
145721
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB19X4
ISIN (Reinvest)
—
Launch Date
2018-12-04
NFO Closed
2018-12-05
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-12 | ₹10.0000 | -22.08% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-11 | ₹12.8340 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-08 | ₹12.8304 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-07 | ₹12.8293 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-06 | ₹12.8281 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-05 | ₹12.8270 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-04-04 | ₹12.8258 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-31 | ₹12.8209 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-30 | ₹12.8195 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-29 | ₹12.8183 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-28 | ₹12.8171 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-25 | ₹12.8136 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-24 | ₹12.8124 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-23 | ₹12.8112 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-22 | ₹12.8100 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-21 | ₹12.8087 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-17 | ₹12.8037 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-16 | ₹12.8024 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-15 | ₹12.8012 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-14 | ₹12.8000 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-11 | ₹12.7964 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-10 | ₹12.7952 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-09 | ₹12.7939 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-08 | ₹12.7927 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-07 | ₹12.7913 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-04 | ₹12.7876 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-03 | ₹12.7865 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-03-02 | ₹12.7853 | +0.02% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-28 | ₹12.7829 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-25 | ₹12.7792 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-24 | ₹12.7779 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-23 | ₹12.7766 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-22 | ₹12.7750 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-21 | ₹12.7741 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-18 | ₹12.7704 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-17 | ₹12.7693 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-16 | ₹12.7679 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-15 | ₹12.7665 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-14 | ₹12.7651 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-11 | ₹12.7612 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-10 | ₹12.7596 | +0.02% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-09 | ₹12.7574 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-08 | ₹12.7561 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-04 | ₹12.7509 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-03 | ₹12.7498 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-02 | ₹12.7481 | 0.00% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-02-01 | ₹12.7481 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-01-31 | ₹12.7471 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-01-28 | ₹12.7433 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 2022-01-27 | ₹12.7415 | +0.02% |