HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-22.21%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1015). As of 2022-04-12, its NAV is ₹10.0000 (-22.21% 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 2019-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145981
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1015
ISIN (Reinvest)
—
Launch Date
2018-12-31
NFO Closed
2019-01-02
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -22.21% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.8558 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.8521 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.8509 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.8498 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.8486 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.8475 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.8424 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.8410 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.8398 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.8386 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.8350 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.8338 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.8326 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.8313 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.8300 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.8249 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.8235 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.8223 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.8210 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.8173 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.8159 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.8147 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.8134 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.8120 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.8082 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.8071 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.8060 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.8036 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.7997 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.7984 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.7971 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.7955 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.7945 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.7909 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.7898 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.7883 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.7868 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.7853 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.7812 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.7795 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.7771 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.7757 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.7702 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.7692 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.7672 | -0.00% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.7677 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.7667 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.7628 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.7608 | +0.01% |