HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-22.85%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12Y7). As of 2022-04-12, its NAV is ₹10.0000 (-22.85% 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 2018-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145795
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB12Y7
ISIN (Reinvest)
—
Launch Date
2018-12-07
NFO Closed
2018-12-11
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -22.85% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.9616 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.9579 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.9567 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.9556 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.9544 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.9532 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.9480 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.9465 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.9452 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.9440 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.9403 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.9391 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.9378 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.9365 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.9352 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.9301 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.9287 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.9274 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.9261 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.9223 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.9209 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.9196 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.9184 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.9170 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.9131 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.9121 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.9110 | +0.02% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.9085 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.9047 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.9034 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.9022 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.9004 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.8996 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.8958 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.8947 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.8931 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.8917 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.8902 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.8862 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.8846 | +0.02% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.8821 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.8807 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.8754 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.8741 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.8723 | -0.00% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.8726 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.8719 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.8679 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.8662 | +0.02% |