HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-20.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1551). As of 2022-04-18, its NAV is ₹10.0000 (-20.01% 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 2019-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146773
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1551
ISIN (Reinvest)
—
Launch Date
2019-03-13
NFO Closed
2019-03-18
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-18 | ₹10.0000 | -20.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-13 | ₹12.5010 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹12.4998 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.4986 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.4951 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.4940 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.4929 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.4918 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.4907 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.4859 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.4846 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.4835 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.4824 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.4790 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.4779 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.4767 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.4755 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.4743 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.4695 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.4683 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.4671 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.4659 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.4626 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.4614 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.4602 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.4591 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.4578 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.4542 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.4531 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.4520 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.4497 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.4461 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.4448 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.4436 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.4420 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.4411 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.4375 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.4366 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.4353 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.4339 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.4325 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.4289 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.4273 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.4252 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.4239 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.4188 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.4178 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.4163 | +0.00% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.4161 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.4152 | +0.03% |