HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-19.62%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1676). As of 2022-04-18, its NAV is ₹10.0000 (-19.62% 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 2019-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146895
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1676
ISIN (Reinvest)
—
Launch Date
2019-03-18
NFO Closed
2019-03-27
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-18 | ₹10.0000 | -19.62% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-13 | ₹12.4413 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹12.4401 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.4389 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.4354 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.4343 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.4332 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.4321 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.4310 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.4262 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.4248 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.4237 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.4225 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.4191 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.4180 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.4168 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.4157 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.4145 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.4097 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.4084 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.4072 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.4060 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.4027 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.4015 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.4003 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.3991 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.3978 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.3942 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.3932 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.3921 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.3898 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.3862 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.3849 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.3838 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-22 | ₹12.3822 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-21 | ₹12.3813 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-18 | ₹12.3778 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-17 | ₹12.3769 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-16 | ₹12.3756 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-15 | ₹12.3742 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-14 | ₹12.3729 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-11 | ₹12.3692 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-10 | ₹12.3676 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-09 | ₹12.3655 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-08 | ₹12.3641 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-04 | ₹12.3591 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-03 | ₹12.3581 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-02 | ₹12.3565 | +0.00% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-02-01 | ₹12.3563 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 2022-01-31 | ₹12.3555 | +0.03% |