HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-21.15%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1379). As of 2022-04-11, its NAV is ₹10.0000 (-21.15% 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 2019-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
146497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1379
ISIN (Reinvest)
—
Launch Date
2019-02-14
NFO Closed
2019-02-20
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -21.15% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.6821 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.6810 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.6798 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.6787 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.6775 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.6726 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.6711 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.6698 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.6687 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.6651 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.6639 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.6627 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.6615 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.6602 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.6550 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.6536 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.6524 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.6511 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.6474 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.6461 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.6448 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.6435 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.6422 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.6383 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.6373 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.6363 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.6338 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.6301 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.6288 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.6275 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.6259 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.6250 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.6214 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.6203 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.6188 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.6173 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.6159 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.6119 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.6102 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.6078 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.6064 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.6011 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.5999 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.5983 | -0.00% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.5984 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.5976 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.5937 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.5918 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-25 | ₹12.5899 | +0.01% |