HDFC FMP 1133D 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 1133D 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 INF179KC1445). 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 2019-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146632
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1445
ISIN (Reinvest)
—
Launch Date
2019-02-28
NFO Closed
2019-03-05
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -1.11% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-08 | ₹10.1125 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-07 | ₹10.1116 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-06 | ₹10.1106 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-05 | ₹10.1097 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-04-04 | ₹10.1088 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-31 | ₹10.1048 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-30 | ₹10.1036 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-29 | ₹10.1027 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-28 | ₹10.1017 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-25 | ₹10.0989 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-24 | ₹10.0979 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-23 | ₹10.0970 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-22 | ₹10.0960 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-21 | ₹10.0950 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-17 | ₹10.0910 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-16 | ₹10.0899 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-15 | ₹10.0889 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-14 | ₹10.0879 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-11 | ₹10.0851 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-10 | ₹10.0841 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-09 | ₹10.0831 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-08 | ₹10.0821 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-07 | ₹10.0810 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-04 | ₹10.0780 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-03 | ₹10.0772 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-03-02 | ₹10.0763 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-28 | ₹10.0743 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-25 | ₹10.0713 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-24 | ₹10.0702 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-23 | ₹10.0693 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-22 | ₹10.0679 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-21 | ₹10.0672 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-18 | ₹10.0642 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-17 | ₹10.0634 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-16 | ₹10.0622 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-15 | ₹10.0611 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-14 | ₹10.0599 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-11 | ₹10.0568 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-10 | ₹10.0554 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-09 | ₹10.0534 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-08 | ₹10.0523 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-04 | ₹10.0482 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-03 | ₹10.0471 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-02 | ₹10.0459 | +0.00% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-02-01 | ₹10.0458 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-31 | ₹10.0452 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-28 | ₹10.0420 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-27 | ₹10.0406 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 2022-01-25 | ₹10.0391 | +0.01% |