HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-4.07%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1EP5). As of 2026-04-13, its NAV is ₹10.0000 (-4.07% 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
151223
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1EP5
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 - Direct Plan | 2026-04-13 | ₹10.0000 | -4.07% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-10 | ₹10.4242 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-09 | ₹10.4218 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-08 | ₹10.4208 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-07 | ₹10.4190 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-06 | ₹10.4173 | +0.06% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-04-02 | ₹10.4108 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-31 | ₹10.4082 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-30 | ₹10.4068 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-27 | ₹10.4016 | -1.38% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-25 | ₹10.5471 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-24 | ₹10.5458 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-23 | ₹10.5446 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-20 | ₹10.5413 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-18 | ₹10.5383 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-17 | ₹10.5359 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-16 | ₹10.5344 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-13 | ₹10.5309 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-12 | ₹10.5288 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-11 | ₹10.5278 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-10 | ₹10.5262 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-09 | ₹10.5237 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-06 | ₹10.5197 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-05 | ₹10.5189 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-04 | ₹10.5173 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-03-02 | ₹10.5143 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-27 | ₹10.5101 | +0.00% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-26 | ₹10.5099 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-25 | ₹10.5088 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-24 | ₹10.5063 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-23 | ₹10.5045 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-20 | ₹10.4992 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-18 | ₹10.4964 | +0.00% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-17 | ₹10.4961 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-16 | ₹10.4945 | +0.06% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-13 | ₹10.4883 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-12 | ₹10.4875 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-11 | ₹10.4856 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-10 | ₹10.4839 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-09 | ₹10.4828 | +0.05% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-06 | ₹10.4779 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-05 | ₹10.4761 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-04 | ₹10.4745 | +0.02% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-03 | ₹10.4719 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-02-02 | ₹10.4709 | +0.04% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-01-30 | ₹10.4662 | +0.03% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-01-29 | ₹10.4634 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-01-28 | ₹10.4620 | +0.01% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-01-27 | ₹10.4607 | +0.06% |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 2026-01-23 | ₹10.4547 | +0.01% |