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.
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
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% |