HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.11%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1320). As of 2022-04-11, its NAV is ₹10.0000 (-1.11% 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
146470
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1320
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 - Direct Plan | 2022-04-11 | ₹10.0000 | -1.11% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1122 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1113 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1104 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1095 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1086 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1047 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1035 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1026 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1016 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.0988 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.0980 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.0970 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.0960 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.0950 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.0910 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.0899 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.0889 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.0879 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.0850 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.0840 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.0830 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.0820 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.0809 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.0779 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.0771 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.0763 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.0743 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.0714 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.0704 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.0694 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.0681 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.0674 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.0645 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.0637 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.0625 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.0614 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.0602 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.0571 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.0558 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.0539 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.0527 | +0.04% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.0486 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.0477 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.0464 | 0.00% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.0464 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.0458 | +0.03% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.0427 | +0.01% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.0412 | +0.02% |
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-25 | ₹10.0396 | +0.01% |