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HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.27%

⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1168D 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 INF179KC1262). As of 2022-04-11, its NAV is ₹10.0000 (-1.27% 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 2019-01-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146278
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1262
ISIN (Reinvest)
—
Launch Date
2019-01-23
NFO Closed
2019-01-29
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146278
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0000 -1.27%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.1285 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.1276 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.1267 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.1257 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.1248 +0.04%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.1208 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.1196 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.1186 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.1177 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1148 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1139 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1129 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1119 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1108 +0.04%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1067 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1056 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1045 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1035 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1004 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.0993 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.0983 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.0973 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.0962 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.0931 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.0923 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.0915 +0.02%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.0895 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.0865 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.0854 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.0845 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.0832 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.0824 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.0796 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.0787 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.0775 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.0763 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.0751 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.0719 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.0706 +0.02%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.0685 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.0674 +0.04%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0632 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0622 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0609 -0.00%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0610 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0605 +0.03%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-28 ₹10.0574 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-27 ₹10.0559 +0.01%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-25 ₹10.0545 +0.01%