HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1478). 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
146635
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1478
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 | 2022-04-11 | ₹10.0000 | -1.11% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1119 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1110 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1100 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1091 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1082 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1043 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1031 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1021 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1012 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.0983 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0974 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0965 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0955 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0945 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0905 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0895 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0884 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0874 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0846 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0836 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0827 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0817 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0806 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0776 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0768 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0759 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0739 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0709 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0699 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0689 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0675 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0668 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0639 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0631 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0619 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0608 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0596 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0565 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0551 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0532 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0521 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0479 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0469 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0457 | +0.00% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0456 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0450 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0418 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0404 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0389 | +0.01% |