HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1056). 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
145986
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1056
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 | 2022-04-12 | ₹10.0000 | -1.27% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1283 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1254 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1245 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1236 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1227 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1218 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1178 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1167 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1157 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1148 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1120 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1110 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1101 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1091 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1081 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1040 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1030 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1020 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1010 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0981 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0971 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0960 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0950 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0940 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0910 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0901 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0893 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0874 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0844 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0833 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0823 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0810 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0803 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0774 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0766 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0754 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0743 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0730 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0698 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0685 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0666 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0655 | +0.04% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0612 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0604 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0589 | -0.00% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0592 | +0.01% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0585 | +0.03% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0554 | +0.02% |
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0538 | +0.01% |