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HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.60%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1205). As of 2022-04-11, its NAV is ₹10.0000 (-1.60% 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.

Source: AMFI

Fund details
Scheme Code
146154
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1205
ISIN (Reinvest)
—
Launch Date
2019-01-17
NFO Closed
2019-01-22
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146154
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0000 -1.60%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.1629 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.1619 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.1610 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.1601 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.1592 +0.04%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.1552 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.1540 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.1530 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.1521 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1491 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1482 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1472 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1461 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1451 +0.04%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1409 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1398 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1387 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1377 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1345 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.1334 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.1324 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.1314 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.1302 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.1271 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.1264 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.1256 +0.02%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.1236 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.1205 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.1195 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.1185 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.1171 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.1164 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.1136 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.1127 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.1114 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.1102 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.1090 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.1058 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.1044 +0.02%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.1022 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.1011 +0.04%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0969 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0959 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0946 -0.00%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0949 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0944 +0.03%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-28 ₹10.0913 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-27 ₹10.0898 +0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-25 ₹10.0884 +0.01%