HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.12%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1411). As of 2022-04-11, its NAV is ₹10.0000 (-1.12% 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
146500
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1411
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 | 2022-04-11 | ₹10.0000 | -1.12% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1137 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1127 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1118 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1109 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1100 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1061 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1049 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1039 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1030 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1001 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0992 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0983 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0973 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0962 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0921 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0911 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0901 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0890 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0861 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0850 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0840 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0830 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0819 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0789 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0781 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0773 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0753 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0723 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0713 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0704 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0691 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0683 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0655 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0646 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0634 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0623 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0611 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0579 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0566 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0547 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0536 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0494 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0484 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0471 | -0.00% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0472 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0466 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0435 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0420 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0405 | +0.01% |