HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-19.65%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1619). As of 2022-04-18, its NAV is ₹10.0000 (-19.65% 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 2019-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
146889
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1619
ISIN (Reinvest)
—
Launch Date
2019-03-15
NFO Closed
2019-03-25
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-18 | ₹10.0000 | -19.65% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-13 | ₹12.4461 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹12.4449 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.4437 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.4402 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.4391 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.4380 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.4369 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.4358 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.4310 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.4296 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.4285 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.4273 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.4239 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.4228 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.4216 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.4204 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.4192 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.4144 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.4132 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.4120 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.4108 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.4074 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.4062 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.4050 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.4038 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.4025 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.3989 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.3979 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.3968 | +0.02% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.3944 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.3909 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.3896 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.3884 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.3869 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.3860 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.3825 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.3816 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.3802 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.3789 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.3775 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.3739 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.3723 | +0.02% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.3701 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.3687 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.3637 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.3627 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.3611 | +0.00% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.3609 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.3602 | +0.03% |