checking data freshness…

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.

Source: AMFI

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

Loading 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%