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HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.25%

⚠ 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) - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1569). As of 2022-04-18, its NAV is ₹10.0000 (-0.25% 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.

Source: AMFI

Fund details
Scheme Code
146774
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1569
ISIN (Reinvest)
—
Launch Date
2019-03-13
NFO Closed
2019-03-18
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/146774
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-18 ₹10.0000 -0.25%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-13 ₹10.0252 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0243 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0234 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.0205 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.0196 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.0187 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.0179 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.0170 +0.04%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.0132 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.0122 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.0112 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.0103 -0.84%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.0949 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.0940 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.0931 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.0921 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.0912 +0.04%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.0873 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.0863 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.0853 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.0843 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.0817 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.0807 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.0798 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.0788 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.0778 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.0749 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.0740 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.0731 +0.02%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.0712 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.0683 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.0673 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.0663 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.0650 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.0643 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.0614 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.0607 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.0596 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.0585 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.0573 +0.03%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.0544 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.0531 +0.02%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.0514 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.0503 +0.04%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0462 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0455 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0442 +0.00%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0441 +0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0433 +0.03%