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HDFC FMP 1120D 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 1120D 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 INF179KC1627). 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 2019-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146890
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1627
ISIN (Reinvest)
Launch Date
2019-03-15
NFO Closed
2019-03-25
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-18 ₹10.0000 -0.25%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-13 ₹10.0255 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0245 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0236 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.0208 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.0199 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.0190 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.0181 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.0172 +0.04%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.0134 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.0123 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.0113 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.0104 -0.84%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.0952 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.0943 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.0933 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.0924 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.0914 +0.04%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.0875 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.0865 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.0855 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.0845 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.0818 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.0808 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.0798 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.0789 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.0778 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.0749 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.0740 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.0732 +0.02%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.0713 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.0684 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.0673 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.0664 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-22 ₹10.0651 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-21 ₹10.0644 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-18 ₹10.0616 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-17 ₹10.0609 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-16 ₹10.0598 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-15 ₹10.0587 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-14 ₹10.0576 +0.03%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-11 ₹10.0546 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-10 ₹10.0533 +0.02%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-09 ₹10.0515 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-08 ₹10.0504 +0.04%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-04 ₹10.0464 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-03 ₹10.0455 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-02 ₹10.0442 +0.00%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-01 ₹10.0441 +0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-01-31 ₹10.0435 +0.03%