HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-0.65%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1957). As of 2022-05-11, its NAV is ₹10.0000 (-0.65% 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
147234
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1957
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) - Quarterly IDCW Option | 2022-05-11 | ₹10.0000 | -0.65% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-10 | ₹10.0653 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-09 | ₹10.0642 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-06 | ₹10.0610 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-05 | ₹10.0599 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-04 | ₹10.0588 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-05-02 | ₹10.0569 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-29 | ₹10.0539 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-28 | ₹10.0529 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-27 | ₹10.0519 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-26 | ₹10.0509 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-25 | ₹10.0500 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-22 | ₹10.0471 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-21 | ₹10.0462 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-20 | ₹10.0452 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-19 | ₹10.0443 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-18 | ₹10.0433 | +0.05% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-13 | ₹10.0383 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-12 | ₹10.0374 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0364 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.0335 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.0330 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.0321 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.0311 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.0301 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.0260 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.0245 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.0236 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.0227 | -1.67% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1929 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1920 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1909 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1900 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1891 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1850 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1839 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1829 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1817 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1787 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1776 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1767 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1756 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1745 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1715 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1705 | +0.00% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1701 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1680 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1650 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1638 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1629 | +0.01% |