HDFC FMP 1154D February 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.45%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1346). As of 2022-04-11, its NAV is ₹10.0000 (-20.45% 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
146467
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1346
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 | 2022-04-11 | ₹10.0000 | -20.45% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-04-08 | ₹12.5715 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-04-07 | ₹12.5704 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-04-06 | ₹12.5693 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-04-05 | ₹12.5681 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-04-04 | ₹12.5670 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-31 | ₹12.5622 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-30 | ₹12.5608 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-29 | ₹12.5596 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-28 | ₹12.5585 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-25 | ₹12.5550 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-24 | ₹12.5539 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-23 | ₹12.5527 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-22 | ₹12.5515 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-21 | ₹12.5503 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-17 | ₹12.5453 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-16 | ₹12.5440 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-15 | ₹12.5427 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-14 | ₹12.5415 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-11 | ₹12.5379 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-10 | ₹12.5366 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-09 | ₹12.5354 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-08 | ₹12.5342 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-07 | ₹12.5329 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-04 | ₹12.5291 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-03 | ₹12.5281 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-03-02 | ₹12.5271 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-28 | ₹12.5247 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-25 | ₹12.5210 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-24 | ₹12.5198 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-23 | ₹12.5186 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-22 | ₹12.5170 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-21 | ₹12.5161 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-18 | ₹12.5126 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-17 | ₹12.5115 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-16 | ₹12.5101 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-15 | ₹12.5087 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-14 | ₹12.5072 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-11 | ₹12.5034 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-10 | ₹12.5018 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-09 | ₹12.4994 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-08 | ₹12.4980 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-04 | ₹12.4929 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-03 | ₹12.4917 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-02 | ₹12.4901 | 0.00% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-02-01 | ₹12.4901 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-01-31 | ₹12.4894 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-01-28 | ₹12.4855 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-01-27 | ₹12.4837 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - IDCW Option | 2022-01-25 | ₹12.4818 | +0.01% |