HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.16%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18Z1). As of 2022-04-12, its NAV is ₹10.0000 (-1.16% 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
145870
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB18Z1
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) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -1.16% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1178 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1149 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1140 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1131 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1122 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1113 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1072 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1060 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1050 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1041 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1012 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1003 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0993 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0983 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0973 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0932 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0921 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0911 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0900 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0870 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0859 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0849 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0839 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0828 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0798 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0790 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0782 | +0.02% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0762 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0732 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0721 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0712 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0697 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0691 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0661 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0653 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0641 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0629 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0616 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0585 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0572 | +0.02% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0551 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0539 | +0.04% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0498 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0487 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0472 | -0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0477 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0471 | +0.03% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0440 | +0.01% |
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0426 | +0.02% |