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HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.13%

⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1502). As of 2022-04-11, its NAV is ₹10.0000 (-1.13% 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 2019-03-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146646
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1502
ISIN (Reinvest)
—
Launch Date
2019-03-06
NFO Closed
2019-03-12
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146646
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0000 -1.13%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.1138 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.1129 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.1120 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.1111 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.1102 +0.04%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.1061 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.1049 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.1039 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.1030 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1001 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.0992 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.0982 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.0972 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.0961 +0.04%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.0921 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.0910 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.0900 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.0890 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.0861 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.0850 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.0840 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.0830 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.0819 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.0789 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.0781 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.0773 +0.02%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.0753 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.0722 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.0712 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.0702 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.0688 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.0682 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.0652 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.0644 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.0632 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.0621 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.0609 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.0578 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.0565 +0.02%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.0544 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.0533 +0.04%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0492 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0482 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0469 -0.00%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0470 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0464 +0.03%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-28 ₹10.0433 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-27 ₹10.0419 +0.01%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-25 ₹10.0404 +0.01%