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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.

Source: AMFI

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

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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%