HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.79%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB16Y8). As of 2022-04-12, its NAV is ₹10.0000 (-1.79% 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
145800
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB16Y8
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) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -1.79% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1820 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1791 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1782 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1772 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1763 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1754 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1714 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1702 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1692 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1682 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1653 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1644 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1634 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1624 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1614 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1573 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1562 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1552 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1542 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1512 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1502 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1492 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1482 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1471 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1441 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1433 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1425 | +0.02% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1405 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1375 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1365 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1356 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1342 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1335 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1306 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1297 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1285 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1273 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1262 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1231 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1218 | +0.02% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1198 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1187 | +0.04% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1146 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1136 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1122 | -0.00% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1124 | +0.00% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1119 | +0.03% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.1087 | +0.01% |
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.1074 | +0.02% |