HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.52%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10Y1). As of 2022-04-12, its NAV is ₹10.0000 (-1.52% 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
145722
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB10Y1
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) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -1.52% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1540 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1511 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1502 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1493 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1484 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1475 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1436 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1425 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1415 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1406 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1378 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1369 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1360 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1350 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1340 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1300 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1290 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1280 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1271 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1242 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1233 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1223 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1213 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1202 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1173 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1164 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1155 | +0.02% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1136 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1106 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1096 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1086 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1073 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1066 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1036 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1028 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1017 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1006 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0994 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0964 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0952 | +0.02% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0934 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0923 | +0.04% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0883 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0874 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0860 | 0.00% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0860 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0852 | +0.03% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0822 | +0.01% |
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0808 | +0.02% |