HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-19.82%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1916). As of 2022-05-11, its NAV is ₹10.0000 (-19.82% 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 2019-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147233
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1916
ISIN (Reinvest)
—
Launch Date
2019-04-30
NFO Closed
2019-05-07
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-11 | ₹10.0000 | -19.82% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-10 | ₹12.4718 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-09 | ₹12.4705 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-06 | ₹12.4664 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-05 | ₹12.4651 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-04 | ₹12.4638 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-05-02 | ₹12.4615 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-29 | ₹12.4576 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-28 | ₹12.4564 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-27 | ₹12.4552 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-26 | ₹12.4540 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-25 | ₹12.4528 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-22 | ₹12.4492 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-21 | ₹12.4481 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-20 | ₹12.4469 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-19 | ₹12.4456 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-18 | ₹12.4444 | +0.05% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-13 | ₹12.4382 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-12 | ₹12.4371 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-11 | ₹12.4359 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-08 | ₹12.4322 | +0.00% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-07 | ₹12.4316 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-06 | ₹12.4304 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-05 | ₹12.4292 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-04-04 | ₹12.4280 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-31 | ₹12.4228 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-30 | ₹12.4211 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-29 | ₹12.4199 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-28 | ₹12.4188 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-25 | ₹12.4153 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-24 | ₹12.4142 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-23 | ₹12.4129 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-22 | ₹12.4118 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-21 | ₹12.4107 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-17 | ₹12.4056 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-16 | ₹12.4043 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-15 | ₹12.4031 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-14 | ₹12.4016 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-11 | ₹12.3979 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-10 | ₹12.3966 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-09 | ₹12.3955 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-08 | ₹12.3941 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-07 | ₹12.3927 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-04 | ₹12.3891 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-03 | ₹12.3878 | +0.00% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-03-02 | ₹12.3874 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-02-28 | ₹12.3849 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-02-25 | ₹12.3812 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-02-24 | ₹12.3797 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 2022-02-23 | ₹12.3786 | +0.01% |