HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1593). 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.
Fund details
Scheme Code
146776
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1593
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) - Quarterly IDCW Option | 2022-04-18 | ₹10.0000 | -0.25% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-13 | ₹10.0251 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0242 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0233 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.0205 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.0196 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.0187 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.0178 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.0169 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.0131 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.0121 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.0112 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.0103 | -0.83% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.0944 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0935 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0926 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0916 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0907 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0868 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0858 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0848 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0839 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0812 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0803 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0793 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0784 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0773 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0744 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0735 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0727 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0708 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0679 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0669 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0659 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0647 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0639 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0611 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0603 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0592 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0582 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0570 | +0.03% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0541 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0528 | +0.02% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0511 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0501 | +0.04% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0460 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0452 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0439 | +0.00% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0438 | +0.01% |
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0431 | +0.03% |