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HDFC FMP 1218D December 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-22.28%

⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15Y0). As of 2022-04-12, its NAV is ₹10.0000 (-22.28% 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.

Source: AMFI

Fund details
Scheme Code
145798
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB15Y0
ISIN (Reinvest)
Launch Date
2018-12-07
NFO Closed
2018-12-11
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-12 ₹10.0000 -22.28%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-11 ₹12.8664 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-08 ₹12.8628 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-07 ₹12.8616 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-06 ₹12.8604 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-05 ₹12.8593 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-04-04 ₹12.8581 +0.04%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-31 ₹12.8530 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-30 ₹12.8515 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-29 ₹12.8502 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-28 ₹12.8490 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-25 ₹12.8454 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-24 ₹12.8442 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-23 ₹12.8429 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-22 ₹12.8417 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-21 ₹12.8404 +0.04%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-17 ₹12.8353 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-16 ₹12.8339 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-15 ₹12.8326 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-14 ₹12.8313 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-11 ₹12.8276 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-10 ₹12.8263 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-09 ₹12.8250 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-08 ₹12.8237 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-07 ₹12.8223 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-04 ₹12.8185 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-03 ₹12.8176 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-03-02 ₹12.8165 +0.02%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-28 ₹12.8140 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-25 ₹12.8103 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-24 ₹12.8090 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-23 ₹12.8078 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-22 ₹12.8060 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-21 ₹12.8052 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-18 ₹12.8014 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-17 ₹12.8003 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-16 ₹12.7988 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-15 ₹12.7974 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-14 ₹12.7959 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-11 ₹12.7920 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-10 ₹12.7903 +0.02%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-09 ₹12.7879 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-08 ₹12.7865 +0.04%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-04 ₹12.7813 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-03 ₹12.7800 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-02 ₹12.7782 -0.00%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-02-01 ₹12.7785 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-01-31 ₹12.7778 +0.03%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-01-28 ₹12.7739 +0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option 2022-01-27 ₹12.7722 +0.02%