HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1114). 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.
Fund details
Scheme Code
146059
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1114
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) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -1.37% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1385 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1356 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1347 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1338 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1329 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1320 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1280 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1269 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1259 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1250 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1222 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1213 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1203 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1193 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1182 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1141 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1130 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1120 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1110 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1079 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1069 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1058 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1048 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1037 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1006 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0998 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0990 | +0.02% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0970 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0940 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0929 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0919 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0906 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0899 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0871 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0861 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0849 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0837 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0825 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0794 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0780 | +0.02% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0760 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0750 | +0.04% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0708 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0698 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0684 | -0.00% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0687 | +0.01% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0680 | +0.03% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0647 | +0.02% |
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0631 | +0.02% |