HDFC FMP 1118D 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 1118D March 2019 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1718). 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 2019-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146897
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1718
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) - Quarterly IDCW Option | 2022-04-18 | ₹10.0000 | -0.25% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-13 | ₹10.0253 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0244 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0235 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.0207 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.0198 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.0189 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.0180 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.0171 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.0133 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.0122 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.0112 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.0103 | -0.84% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.0948 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.0939 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.0930 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.0920 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.0910 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.0872 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.0862 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.0852 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.0842 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.0815 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.0805 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.0796 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.0786 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.0776 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.0747 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.0738 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.0730 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.0711 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.0682 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.0672 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.0662 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.0650 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.0642 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.0614 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.0607 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.0596 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.0585 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.0574 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.0544 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.0532 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.0514 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.0503 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.0463 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.0454 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.0441 | +0.00% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.0440 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.0434 | +0.03% |