HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.12%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1536). As of 2022-04-11, its NAV is ₹10.0000 (-1.12% 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.
Fund details
Scheme Code
146648
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1536
ISIN (Reinvest)
—
Launch Date
2019-03-06
NFO Closed
2019-03-12
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0000 | -1.12% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1133 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1124 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1115 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1106 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1097 | +0.04% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1057 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1045 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1035 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1026 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.0997 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0988 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0978 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0968 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0957 | +0.04% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0917 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0907 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0896 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0886 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0857 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0847 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0837 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0827 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0816 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0786 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0778 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0770 | +0.02% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0750 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0720 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0709 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0699 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0685 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0679 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0650 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0642 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0630 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0618 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0607 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0576 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0562 | +0.02% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0542 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0531 | +0.04% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0490 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0480 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0467 | -0.00% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0468 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0463 | +0.03% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.0431 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.0417 | +0.01% |
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0402 | +0.01% |