HDFC FMP 1146D February 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-20.52%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1403). As of 2022-04-11, its NAV is ₹10.0000 (-20.52% 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
146501
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1403
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 | 2022-04-11 | ₹10.0000 | -20.52% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-04-08 | ₹12.5815 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-04-07 | ₹12.5803 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-04-06 | ₹12.5792 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-04-05 | ₹12.5781 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-04-04 | ₹12.5770 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-31 | ₹12.5720 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-30 | ₹12.5706 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-29 | ₹12.5693 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-28 | ₹12.5682 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-25 | ₹12.5647 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-24 | ₹12.5635 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-23 | ₹12.5623 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-22 | ₹12.5611 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-21 | ₹12.5598 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-17 | ₹12.5547 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-16 | ₹12.5534 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-15 | ₹12.5521 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-14 | ₹12.5509 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-11 | ₹12.5472 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-10 | ₹12.5459 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-09 | ₹12.5446 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-08 | ₹12.5434 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-07 | ₹12.5420 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-04 | ₹12.5382 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-03 | ₹12.5373 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-03-02 | ₹12.5362 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-28 | ₹12.5338 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-25 | ₹12.5301 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-24 | ₹12.5288 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-23 | ₹12.5276 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-22 | ₹12.5260 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-21 | ₹12.5251 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-18 | ₹12.5216 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-17 | ₹12.5205 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-16 | ₹12.5190 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-15 | ₹12.5175 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-14 | ₹12.5161 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-11 | ₹12.5122 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-10 | ₹12.5105 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-09 | ₹12.5082 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-08 | ₹12.5067 | +0.04% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-04 | ₹12.5016 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-03 | ₹12.5003 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-02 | ₹12.4987 | -0.00% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-02-01 | ₹12.4988 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-01-31 | ₹12.4981 | +0.03% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-01-28 | ₹12.4942 | +0.01% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-01-27 | ₹12.4924 | +0.02% |
| HDFC FMP 1146D February 2019 (1) - IDCW Option | 2022-01-25 | ₹12.4905 | +0.01% |