HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.26%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1296). As of 2022-04-11, its NAV is ₹10.0000 (-1.26% 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
146281
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1296
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) - Quarterly IDCW Option | 2022-04-11 | ₹10.0000 | -1.26% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1279 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1270 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1261 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1252 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1243 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1203 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1191 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1181 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1172 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1143 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1133 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1124 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1114 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1103 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1062 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1051 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1041 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1030 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0999 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0989 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0979 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0969 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0958 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0927 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0919 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0911 | +0.02% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0891 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0861 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0851 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0841 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0828 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0821 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0793 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0784 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0772 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0760 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0748 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0716 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0703 | +0.02% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0683 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0671 | +0.04% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0630 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0619 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0606 | -0.00% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0608 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0603 | +0.03% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0571 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0557 | +0.01% |
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0543 | +0.01% |