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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.

Source: AMFI

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

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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%