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HDFC FMP 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.19%

⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1EO8). As of 2026-04-13, its NAV is ₹10.0000 (-20.19% 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
151221
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1EO8
ISIN (Reinvest)
Launch Date
2022-12-16
NFO Closed
2022-12-26
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-13 ₹10.0000 -20.19%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-10 ₹12.5299 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-09 ₹12.5271 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-08 ₹12.5258 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-07 ₹12.5237 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-06 ₹12.5216 +0.06%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-04-02 ₹12.5138 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-31 ₹12.5107 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-30 ₹12.5089 +0.05%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-27 ₹12.5027 +0.04%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-25 ₹12.4982 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-24 ₹12.4967 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-23 ₹12.4953 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-20 ₹12.4914 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-18 ₹12.4878 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-17 ₹12.4849 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-16 ₹12.4832 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-13 ₹12.4790 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-12 ₹12.4766 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-11 ₹12.4753 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-10 ₹12.4735 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-09 ₹12.4705 +0.04%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-06 ₹12.4658 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-05 ₹12.4648 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-04 ₹12.4629 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-03-02 ₹12.4593 +0.04%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-27 ₹12.4544 +0.00%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-26 ₹12.4542 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-25 ₹12.4528 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-24 ₹12.4499 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-23 ₹12.4477 +0.05%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-20 ₹12.4414 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-18 ₹12.4382 +0.00%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-17 ₹12.4377 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-16 ₹12.4359 +0.06%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-13 ₹12.4285 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-12 ₹12.4276 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-11 ₹12.4253 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-10 ₹12.4233 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-09 ₹12.4220 +0.05%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-06 ₹12.4162 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-05 ₹12.4141 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-04 ₹12.4121 +0.02%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-03 ₹12.4091 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-02-02 ₹12.4079 +0.05%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-01-30 ₹12.4023 +0.03%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-01-29 ₹12.3990 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-01-28 ₹12.3973 +0.01%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-01-27 ₹12.3958 +0.06%
HDFC FMP 1204D December - IDCW Option - Direct Plan 2026-01-23 ₹12.3887 +0.01%