HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.17%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1171). As of 2022-04-12, its NAV is ₹10.0000 (-1.17% 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 2019-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
146144
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1171
ISIN (Reinvest)
—
Launch Date
2019-01-14
NFO Closed
2019-01-16
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0000 | -1.17% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.1182 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1153 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1144 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1135 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1126 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1117 | +0.04% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1077 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1065 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1055 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1046 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1017 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1008 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0998 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0988 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0978 | +0.04% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0936 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0925 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0915 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0905 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0874 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0863 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0853 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0843 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0832 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0801 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0793 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0785 | +0.02% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0765 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0734 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0724 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0714 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0701 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0694 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0666 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0657 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0645 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0633 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0621 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0588 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0575 | +0.02% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0554 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0542 | +0.04% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0501 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0490 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0477 | -0.00% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0479 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0474 | +0.03% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0443 | +0.01% |
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0428 | +0.01% |