HDFC FMP 1127D March 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-19.37%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1585). As of 2022-04-18, its NAV is ₹10.0000 (-19.37% 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
146775
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1585
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 | 2022-04-18 | ₹10.0000 | -19.37% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-13 | ₹12.4025 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-12 | ₹12.4013 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-11 | ₹12.4002 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-08 | ₹12.3967 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-07 | ₹12.3956 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-06 | ₹12.3945 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-05 | ₹12.3934 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-04-04 | ₹12.3923 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-31 | ₹12.3877 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-30 | ₹12.3864 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-29 | ₹12.3852 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-28 | ₹12.3841 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-25 | ₹12.3808 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-24 | ₹12.3798 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-23 | ₹12.3786 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-22 | ₹12.3774 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-21 | ₹12.3762 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-17 | ₹12.3715 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-16 | ₹12.3703 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-15 | ₹12.3691 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-14 | ₹12.3679 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-11 | ₹12.3647 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-10 | ₹12.3635 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-09 | ₹12.3623 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-08 | ₹12.3612 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-07 | ₹12.3599 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-04 | ₹12.3564 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-03 | ₹12.3552 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-03-02 | ₹12.3542 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-28 | ₹12.3519 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-25 | ₹12.3483 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-24 | ₹12.3471 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-23 | ₹12.3459 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-22 | ₹12.3443 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-21 | ₹12.3434 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-18 | ₹12.3399 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-17 | ₹12.3390 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-16 | ₹12.3377 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-15 | ₹12.3364 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-14 | ₹12.3350 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-11 | ₹12.3314 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-10 | ₹12.3299 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-09 | ₹12.3277 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-08 | ₹12.3265 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-04 | ₹12.3215 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-03 | ₹12.3205 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-02 | ₹12.3189 | +0.00% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-02-01 | ₹12.3188 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - IDCW Option | 2022-01-31 | ₹12.3179 | +0.03% |