checking data freshness…

HDFC FMP 1204D December - IDCW Option

HDFC Mutual Fund
₹10.0000
-19.54%

⚠ This scheme hasn't reported a new NAV since 2026-04-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1204D December - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1ER1). As of 2026-04-13, its NAV is ₹10.0000 (-19.54% 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 2022-12-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151220
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1ER1
ISIN (Reinvest)
Launch Date
2022-12-16
NFO Closed
2022-12-26
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1204D December - IDCW Option 2026-04-13 ₹10.0000 -19.54%
HDFC FMP 1204D December - IDCW Option 2026-04-10 ₹12.4280 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-04-09 ₹12.4252 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-04-08 ₹12.4240 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-04-07 ₹12.4220 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-04-06 ₹12.4201 +0.06%
HDFC FMP 1204D December - IDCW Option 2026-04-02 ₹12.4126 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-03-31 ₹12.4098 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-30 ₹12.4081 +0.05%
HDFC FMP 1204D December - IDCW Option 2026-03-27 ₹12.4021 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-03-25 ₹12.3978 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-24 ₹12.3964 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-23 ₹12.3951 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-03-20 ₹12.3915 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-03-18 ₹12.3881 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-03-17 ₹12.3853 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-16 ₹12.3837 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-03-13 ₹12.3797 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-03-12 ₹12.3774 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-11 ₹12.3763 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-10 ₹12.3746 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-03-09 ₹12.3717 +0.04%
HDFC FMP 1204D December - IDCW Option 2026-03-06 ₹12.3672 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-05 ₹12.3664 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-03-04 ₹12.3646 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-03-02 ₹12.3612 +0.04%
HDFC FMP 1204D December - IDCW Option 2026-02-27 ₹12.3566 +0.00%
HDFC FMP 1204D December - IDCW Option 2026-02-26 ₹12.3564 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-02-25 ₹12.3552 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-24 ₹12.3523 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-23 ₹12.3503 +0.05%
HDFC FMP 1204D December - IDCW Option 2026-02-20 ₹12.3442 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-18 ₹12.3412 +0.00%
HDFC FMP 1204D December - IDCW Option 2026-02-17 ₹12.3408 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-02-16 ₹12.3390 +0.06%
HDFC FMP 1204D December - IDCW Option 2026-02-13 ₹12.3319 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-02-12 ₹12.3311 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-11 ₹12.3289 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-10 ₹12.3270 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-02-09 ₹12.3258 +0.05%
HDFC FMP 1204D December - IDCW Option 2026-02-06 ₹12.3202 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-05 ₹12.3183 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-04 ₹12.3164 +0.02%
HDFC FMP 1204D December - IDCW Option 2026-02-03 ₹12.3135 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-02-02 ₹12.3124 +0.04%
HDFC FMP 1204D December - IDCW Option 2026-01-30 ₹12.3070 +0.03%
HDFC FMP 1204D December - IDCW Option 2026-01-29 ₹12.3039 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-01-28 ₹12.3022 +0.01%
HDFC FMP 1204D December - IDCW Option 2026-01-27 ₹12.3008 +0.06%
HDFC FMP 1204D December - IDCW Option 2026-01-23 ₹12.2940 +0.01%