HDFC FMP 1118D March 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-19.27%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1700). As of 2022-04-18, its NAV is ₹10.0000 (-19.27% 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
146900
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1700
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 | 2022-04-18 | ₹10.0000 | -19.27% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-13 | ₹12.3865 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-12 | ₹12.3854 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-11 | ₹12.3842 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-08 | ₹12.3808 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-07 | ₹12.3797 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-06 | ₹12.3786 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-05 | ₹12.3775 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-04-04 | ₹12.3764 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-31 | ₹12.3717 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-30 | ₹12.3703 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-29 | ₹12.3691 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-28 | ₹12.3680 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-25 | ₹12.3646 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-24 | ₹12.3635 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-23 | ₹12.3624 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-22 | ₹12.3612 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-21 | ₹12.3600 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-17 | ₹12.3553 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-16 | ₹12.3541 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-15 | ₹12.3528 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-14 | ₹12.3517 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-11 | ₹12.3483 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-10 | ₹12.3472 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-09 | ₹12.3460 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-08 | ₹12.3448 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-07 | ₹12.3435 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-04 | ₹12.3400 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-03 | ₹12.3389 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-03-02 | ₹12.3379 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-28 | ₹12.3356 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-25 | ₹12.3320 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-24 | ₹12.3308 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-23 | ₹12.3296 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-22 | ₹12.3281 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-21 | ₹12.3272 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-18 | ₹12.3238 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-17 | ₹12.3229 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-16 | ₹12.3215 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-15 | ₹12.3202 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-14 | ₹12.3188 | +0.03% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-11 | ₹12.3152 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-10 | ₹12.3137 | +0.02% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-09 | ₹12.3115 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-08 | ₹12.3101 | +0.04% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-04 | ₹12.3052 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-03 | ₹12.3042 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-02 | ₹12.3026 | +0.00% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-02-01 | ₹12.3024 | +0.01% |
| HDFC FMP 1118D March 2019 (1) - IDCW Option | 2022-01-31 | ₹12.3017 | +0.03% |