HDFC FMP 1175D January 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-21.13%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1221). As of 2022-04-11, its NAV is ₹10.0000 (-21.13% 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 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146152
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1221
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 | 2022-04-11 | ₹10.0000 | -21.13% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-04-08 | ₹12.6788 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-04-07 | ₹12.6777 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-04-06 | ₹12.6766 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-04-05 | ₹12.6754 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-04-04 | ₹12.6743 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-31 | ₹12.6693 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-30 | ₹12.6678 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-29 | ₹12.6666 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-28 | ₹12.6654 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-25 | ₹12.6618 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-24 | ₹12.6606 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-23 | ₹12.6593 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-22 | ₹12.6581 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-21 | ₹12.6568 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-17 | ₹12.6516 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-16 | ₹12.6502 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-15 | ₹12.6489 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-14 | ₹12.6475 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-11 | ₹12.6436 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-10 | ₹12.6423 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-09 | ₹12.6410 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-08 | ₹12.6398 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-07 | ₹12.6383 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-04 | ₹12.6345 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-03 | ₹12.6335 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-03-02 | ₹12.6326 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-28 | ₹12.6301 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-25 | ₹12.6263 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-24 | ₹12.6250 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-23 | ₹12.6238 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-22 | ₹12.6221 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-21 | ₹12.6212 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-18 | ₹12.6177 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-17 | ₹12.6166 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-16 | ₹12.6150 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-15 | ₹12.6135 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-14 | ₹12.6120 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-11 | ₹12.6080 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-10 | ₹12.6063 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-09 | ₹12.6036 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-08 | ₹12.6022 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-04 | ₹12.5970 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-03 | ₹12.5958 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-02 | ₹12.5941 | -0.00% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-02-01 | ₹12.5945 | +0.00% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-01-31 | ₹12.5939 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-01-28 | ₹12.5900 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-01-27 | ₹12.5882 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - IDCW Option | 2022-01-25 | ₹12.5865 | +0.01% |