HDFC FMP 1168D January 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-21.02%
⚠ 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) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1288). As of 2022-04-11, its NAV is ₹10.0000 (-21.02% 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.
Fund details
Scheme Code
146279
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1288
ISIN (Reinvest)
—
Launch Date
2019-01-23
NFO Closed
2019-01-29
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-11 | ₹10.0000 | -21.02% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-08 | ₹12.6608 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-07 | ₹12.6596 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-06 | ₹12.6585 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-05 | ₹12.6574 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-04-04 | ₹12.6562 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-31 | ₹12.6512 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-30 | ₹12.6497 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-29 | ₹12.6485 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-28 | ₹12.6473 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-25 | ₹12.6437 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-24 | ₹12.6426 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-23 | ₹12.6414 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-22 | ₹12.6401 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-21 | ₹12.6388 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-17 | ₹12.6336 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-16 | ₹12.6323 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-15 | ₹12.6310 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-14 | ₹12.6297 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-11 | ₹12.6258 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-10 | ₹12.6245 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-09 | ₹12.6232 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-08 | ₹12.6220 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-07 | ₹12.6206 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-04 | ₹12.6168 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-03 | ₹12.6158 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-03-02 | ₹12.6148 | +0.02% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-28 | ₹12.6123 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-25 | ₹12.6086 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-24 | ₹12.6073 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-23 | ₹12.6060 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-22 | ₹12.6044 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-21 | ₹12.6035 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-18 | ₹12.6000 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-17 | ₹12.5989 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-16 | ₹12.5973 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-15 | ₹12.5959 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-14 | ₹12.5944 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-11 | ₹12.5904 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-10 | ₹12.5887 | +0.02% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-09 | ₹12.5862 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-08 | ₹12.5848 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-04 | ₹12.5796 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-03 | ₹12.5783 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-02 | ₹12.5767 | -0.00% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-02-01 | ₹12.5769 | +0.00% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-01-31 | ₹12.5763 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-01-28 | ₹12.5723 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-01-27 | ₹12.5706 | +0.02% |
| HDFC FMP 1168D January 2019 (1) - IDCW Option | 2022-01-25 | ₹12.5687 | +0.01% |