HDFC FMP 1203D December 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-21.75%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1203D December 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17Z3). As of 2022-04-12, its NAV is ₹10.0000 (-21.75% 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 2018-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
145868
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB17Z3
ISIN (Reinvest)
—
Launch Date
2018-12-19
NFO Closed
2018-12-26
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-12 | ₹10.0000 | -21.75% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-11 | ₹12.7788 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-08 | ₹12.7752 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-07 | ₹12.7740 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-06 | ₹12.7729 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-05 | ₹12.7717 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-04-04 | ₹12.7706 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-31 | ₹12.7655 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-30 | ₹12.7640 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-29 | ₹12.7627 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-28 | ₹12.7616 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-25 | ₹12.7579 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-24 | ₹12.7567 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-23 | ₹12.7555 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-22 | ₹12.7542 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-21 | ₹12.7529 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-17 | ₹12.7478 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-16 | ₹12.7464 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-15 | ₹12.7451 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-14 | ₹12.7438 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-11 | ₹12.7399 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-10 | ₹12.7386 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-09 | ₹12.7373 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-08 | ₹12.7361 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-07 | ₹12.7347 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-04 | ₹12.7308 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-03 | ₹12.7299 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-03-02 | ₹12.7288 | +0.02% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-28 | ₹12.7263 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-25 | ₹12.7225 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-24 | ₹12.7212 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-23 | ₹12.7200 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-22 | ₹12.7181 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-21 | ₹12.7174 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-18 | ₹12.7136 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-17 | ₹12.7126 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-16 | ₹12.7110 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-15 | ₹12.7095 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-14 | ₹12.7079 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-11 | ₹12.7040 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-10 | ₹12.7023 | +0.02% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-09 | ₹12.6996 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-08 | ₹12.6982 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-04 | ₹12.6929 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-03 | ₹12.6916 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-02 | ₹12.6897 | -0.00% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-02-01 | ₹12.6903 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-01-31 | ₹12.6895 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-01-28 | ₹12.6857 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - IDCW Option | 2022-01-27 | ₹12.6839 | +0.02% |