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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.

Source: AMFI

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

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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%