HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1239). 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.
Fund details
Scheme Code
146156
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1239
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) - Quarterly IDCW Option | 2022-04-11 | ₹10.0000 | -1.60% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1623 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1614 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1605 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1596 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1587 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1547 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1535 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1525 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1516 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1486 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1477 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1467 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1457 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1446 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1404 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1393 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1383 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1372 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1341 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1330 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1320 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1310 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1298 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1267 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1260 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1252 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1232 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1202 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1191 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1182 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1168 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1161 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1133 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1124 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1111 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1099 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1087 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1055 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1042 | +0.02% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1020 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1009 | +0.04% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0967 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0957 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0944 | -0.00% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0947 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0942 | +0.03% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0911 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0896 | +0.01% |
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0883 | +0.01% |