HDFC FMP 1196D December 2018 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-21.59%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1049). As of 2022-04-12, its NAV is ₹10.0000 (-21.59% 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
145984
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1049
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 | 2022-04-12 | ₹10.0000 | -21.59% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-11 | ₹12.7540 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-08 | ₹12.7504 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-07 | ₹12.7492 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-06 | ₹12.7481 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-05 | ₹12.7469 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-04-04 | ₹12.7458 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-31 | ₹12.7408 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-30 | ₹12.7394 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-29 | ₹12.7382 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-28 | ₹12.7370 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-25 | ₹12.7334 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-24 | ₹12.7323 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-23 | ₹12.7311 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-22 | ₹12.7298 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-21 | ₹12.7285 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-17 | ₹12.7235 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-16 | ₹12.7222 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-15 | ₹12.7209 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-14 | ₹12.7197 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-11 | ₹12.7160 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-10 | ₹12.7147 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-09 | ₹12.7134 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-08 | ₹12.7121 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-07 | ₹12.7108 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-04 | ₹12.7070 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-03 | ₹12.7060 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-03-02 | ₹12.7049 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-28 | ₹12.7025 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-25 | ₹12.6987 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-24 | ₹12.6974 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-23 | ₹12.6961 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-22 | ₹12.6945 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-21 | ₹12.6935 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-18 | ₹12.6900 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-17 | ₹12.6889 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-16 | ₹12.6874 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-15 | ₹12.6860 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-14 | ₹12.6844 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-11 | ₹12.6804 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-10 | ₹12.6788 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-09 | ₹12.6763 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-08 | ₹12.6749 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-04 | ₹12.6696 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-03 | ₹12.6685 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-02 | ₹12.6666 | -0.00% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-02-01 | ₹12.6670 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-01-31 | ₹12.6661 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-01-28 | ₹12.6622 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - IDCW Option | 2022-01-27 | ₹12.6603 | +0.01% |