HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.27%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1023). As of 2022-04-12, its NAV is ₹10.0000 (-1.27% 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
145983
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1023
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) - Quarterly IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -1.27% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.1289 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1260 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1250 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1241 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1232 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1223 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1183 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1172 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1162 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1153 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.1125 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.1116 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.1106 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.1096 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.1086 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.1045 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.1035 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.1025 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.1015 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.0985 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.0975 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.0965 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.0955 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.0944 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.0914 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.0905 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.0896 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.0877 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.0847 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.0837 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.0826 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.0814 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.0806 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.0778 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.0769 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.0757 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.0746 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.0733 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.0701 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.0688 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.0669 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.0658 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.0615 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.0606 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.0591 | -0.00% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.0595 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.0587 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.0556 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.0540 | +0.01% |