HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.13%
⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1387). As of 2022-04-11, its NAV is ₹10.0000 (-1.13% 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
146499
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1387
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) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -1.13% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1143 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1133 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1124 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1115 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1106 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1066 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1054 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1044 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1035 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.1006 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.0997 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.0988 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.0978 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.0967 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.0926 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.0915 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.0905 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.0895 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.0865 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.0855 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.0844 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.0834 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.0824 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.0793 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.0785 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.0777 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.0757 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.0727 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.0717 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.0707 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.0694 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.0687 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.0658 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.0649 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.0637 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.0625 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.0614 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.0582 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.0569 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.0550 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.0538 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.0496 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.0487 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.0474 | 0.00% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.0474 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.0468 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.0437 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.0422 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-25 | ₹10.0407 | +0.01% |