HDFC FMP 1204D December - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-4.05%
⚠ This scheme hasn't reported a new NAV since 2026-04-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1204D December - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1ES9). As of 2026-04-13, its NAV is ₹10.0000 (-4.05% 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
151222
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1ES9
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 - Quarterly IDCW Option | 2026-04-13 | ₹10.0000 | -4.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-10 | ₹10.4225 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-09 | ₹10.4201 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-08 | ₹10.4191 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-07 | ₹10.4174 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-06 | ₹10.4158 | +0.06% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-04-02 | ₹10.4096 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-31 | ₹10.4072 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-30 | ₹10.4058 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-27 | ₹10.4007 | -1.32% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-25 | ₹10.5401 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-24 | ₹10.5389 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-23 | ₹10.5378 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-20 | ₹10.5347 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-18 | ₹10.5319 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-17 | ₹10.5295 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-16 | ₹10.5281 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-13 | ₹10.5247 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-12 | ₹10.5228 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-11 | ₹10.5218 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-10 | ₹10.5203 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-09 | ₹10.5179 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-06 | ₹10.5141 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-05 | ₹10.5134 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-04 | ₹10.5119 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-03-02 | ₹10.5090 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-27 | ₹10.5050 | +0.00% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-26 | ₹10.5049 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-25 | ₹10.5039 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-24 | ₹10.5014 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-23 | ₹10.4997 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-20 | ₹10.4945 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-18 | ₹10.4919 | +0.00% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-17 | ₹10.4916 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-16 | ₹10.4901 | +0.06% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-13 | ₹10.4841 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-12 | ₹10.4834 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-11 | ₹10.4815 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-10 | ₹10.4799 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-09 | ₹10.4789 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-06 | ₹10.4742 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-05 | ₹10.4725 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-04 | ₹10.4709 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-03 | ₹10.4684 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-02-02 | ₹10.4675 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-01-30 | ₹10.4629 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-01-29 | ₹10.4602 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-01-28 | ₹10.4589 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-01-27 | ₹10.4576 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option | 2026-01-23 | ₹10.4519 | +0.01% |