HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.79%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1197). As of 2022-04-11, its NAV is ₹10.0000 (-21.79% 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 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146149
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1197
ISIN (Reinvest)
—
Launch Date
2019-01-17
NFO Closed
2019-01-22
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -21.79% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.7860 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.7849 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.7837 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.7826 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.7814 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.7764 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.7749 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.7736 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.7724 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.7687 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.7675 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.7663 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.7650 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.7637 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.7584 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.7570 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.7557 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.7543 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.7503 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.7490 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.7477 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.7464 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.7450 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.7410 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.7401 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.7391 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.7366 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.7327 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.7314 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.7302 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.7285 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.7276 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.7241 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.7229 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.7213 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.7198 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.7183 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.7142 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.7125 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.7097 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.7083 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.7031 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.7018 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.7001 | -0.00% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.7005 | +0.00% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.6999 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.6959 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.6941 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 2022-01-25 | ₹12.6924 | +0.01% |