HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-22.13%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1072). As of 2022-04-12, its NAV is ₹10.0000 (-22.13% 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 2019-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
146055
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1072
ISIN (Reinvest)
—
Launch Date
2019-01-04
NFO Closed
2019-01-08
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹10.0000 | -22.13% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.8413 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.8377 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.8365 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.8353 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.8342 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.8330 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.8280 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.8266 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.8253 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.8242 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.8205 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.8193 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.8181 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.8168 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.8155 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.8102 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.8089 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.8075 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.8063 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.8024 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.8010 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.7997 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.7984 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.7970 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.7931 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.7920 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.7910 | +0.02% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.7885 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.7846 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.7833 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.7820 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.7804 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.7794 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.7758 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.7747 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.7731 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.7716 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.7701 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.7661 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.7643 | +0.02% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.7618 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.7605 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.7551 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.7539 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.7521 | -0.00% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.7525 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.7515 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.7473 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.7454 | +0.02% |