HDFC FMP 1120D March 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-19.02%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1643). As of 2022-04-18, its NAV is ₹10.0000 (-19.02% 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
146891
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1643
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 | 2022-04-18 | ₹10.0000 | -19.02% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-13 | ₹12.3481 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-12 | ₹12.3469 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-11 | ₹12.3458 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-08 | ₹12.3423 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-07 | ₹12.3412 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-06 | ₹12.3401 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-05 | ₹12.3390 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-04-04 | ₹12.3379 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-31 | ₹12.3332 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-30 | ₹12.3318 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-29 | ₹12.3307 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-28 | ₹12.3296 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-25 | ₹12.3262 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-24 | ₹12.3251 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-23 | ₹12.3240 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-22 | ₹12.3228 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-21 | ₹12.3216 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-17 | ₹12.3169 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-16 | ₹12.3156 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-15 | ₹12.3144 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-14 | ₹12.3132 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-11 | ₹12.3099 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-10 | ₹12.3087 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-09 | ₹12.3075 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-08 | ₹12.3064 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-07 | ₹12.3051 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-04 | ₹12.3016 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-03 | ₹12.3005 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-03-02 | ₹12.2995 | +0.02% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-28 | ₹12.2971 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-25 | ₹12.2936 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-24 | ₹12.2923 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-23 | ₹12.2912 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-22 | ₹12.2896 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-21 | ₹12.2888 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-18 | ₹12.2853 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-17 | ₹12.2845 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-16 | ₹12.2831 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-15 | ₹12.2818 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-14 | ₹12.2804 | +0.03% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-11 | ₹12.2769 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-10 | ₹12.2753 | +0.02% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-09 | ₹12.2731 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-08 | ₹12.2717 | +0.04% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-04 | ₹12.2668 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-03 | ₹12.2658 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-02 | ₹12.2642 | +0.00% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-02-01 | ₹12.2641 | +0.01% |
| HDFC FMP 1120D March 2019 (1) - IDCW Option | 2022-01-31 | ₹12.2633 | +0.03% |