HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.81%
⚠ 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) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1437). As of 2022-04-11, its NAV is ₹10.0000 (-20.81% 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
146636
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1437
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) - IDCW Option - Direct Plan | 2022-04-11 | ₹10.0000 | -20.81% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.6278 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.6267 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.6255 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.6244 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.6233 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.6183 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.6168 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.6156 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.6144 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.6108 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.6097 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.6085 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.6072 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.6060 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.6010 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.5997 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.5984 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.5972 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.5936 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.5924 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.5912 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.5899 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.5886 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.5848 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.5838 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.5827 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.5802 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.5764 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.5751 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.5739 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.5722 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.5713 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.5676 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.5666 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.5651 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.5637 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.5622 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.5583 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.5566 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.5541 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.5528 | +0.04% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.5476 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.5463 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.5448 | +0.00% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.5446 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.5439 | +0.03% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-28 | ₹12.5398 | +0.01% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-27 | ₹12.5381 | +0.02% |
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 2022-01-25 | ₹12.5362 | +0.01% |