HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.08%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1312). As of 2022-04-11, its NAV is ₹10.0000 (-21.08% 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 2019-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146465
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1312
ISIN (Reinvest)
—
Launch Date
2019-02-07
NFO Closed
2019-02-12
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -21.08% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.6715 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.6703 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.6692 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.6681 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.6669 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.6620 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.6606 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.6594 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.6583 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.6547 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.6536 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.6524 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.6512 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.6499 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.6449 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.6435 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.6423 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.6410 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.6374 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.6361 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.6348 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.6336 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.6323 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.6285 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.6275 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.6265 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.6240 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.6203 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.6190 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.6178 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.6162 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.6153 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.6117 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.6107 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.6092 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.6078 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.6063 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.6024 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.6008 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.5984 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.5970 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.5918 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.5906 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.5890 | 0.00% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.5890 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.5882 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.5843 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.5825 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-25 | ₹12.5805 | +0.01% |