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HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.37%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1080). As of 2022-04-12, its NAV is ₹10.0000 (-1.37% 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.

Source: AMFI

Fund details
Scheme Code
146057
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1080
ISIN (Reinvest)
—
Launch Date
2019-01-04
NFO Closed
2019-01-08
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146057
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0000 -1.37%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.1393 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.1364 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.1355 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.1346 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.1337 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.1327 +0.04%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.1288 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.1276 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.1266 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.1257 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1228 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1219 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1209 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1199 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1189 +0.04%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1147 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1136 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1126 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1116 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1085 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.1074 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.1064 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.1054 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.1043 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.1012 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.1003 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.0995 +0.02%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.0975 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.0945 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.0934 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.0924 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.0911 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.0903 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.0875 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.0866 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.0853 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.0842 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.0829 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.0798 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.0784 +0.02%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.0764 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.0754 +0.04%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0711 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0702 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0687 -0.00%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0690 +0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0683 +0.03%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-28 ₹10.0650 +0.02%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-27 ₹10.0634 +0.02%