HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.10%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1353). As of 2022-04-11, its NAV is ₹10.0000 (-1.10% 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
146466
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1353
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) - Quarterly IDCW Option | 2022-04-11 | ₹10.0000 | -1.10% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1115 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1106 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1097 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1088 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1079 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1040 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1029 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1020 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1010 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.0983 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0974 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0964 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0954 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0944 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0904 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0894 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0884 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0874 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0845 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0835 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0825 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0815 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0804 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0774 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0766 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0758 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0739 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0709 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0699 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0690 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0677 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0670 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0641 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0633 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0621 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0610 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0598 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0567 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0554 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0535 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0524 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0483 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0474 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0461 | 0.00% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0461 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0455 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0424 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0409 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0394 | +0.01% |