HDFC FMP 1100D April 2019 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-19.35%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1940). As of 2022-05-11, its NAV is ₹10.0000 (-19.35% 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
147235
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1940
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 | 2022-05-11 | ₹10.0000 | -19.35% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-10 | ₹12.3987 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-09 | ₹12.3974 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-06 | ₹12.3934 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-05 | ₹12.3921 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-04 | ₹12.3907 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-05-02 | ₹12.3884 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-29 | ₹12.3846 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-28 | ₹12.3834 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-27 | ₹12.3822 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-26 | ₹12.3810 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-25 | ₹12.3798 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-22 | ₹12.3763 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-21 | ₹12.3752 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-20 | ₹12.3740 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-19 | ₹12.3728 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-18 | ₹12.3716 | +0.05% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-13 | ₹12.3654 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-12 | ₹12.3643 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-11 | ₹12.3632 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-08 | ₹12.3595 | +0.00% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-07 | ₹12.3589 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-06 | ₹12.3578 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-05 | ₹12.3566 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-04-04 | ₹12.3553 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-31 | ₹12.3502 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-30 | ₹12.3485 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-29 | ₹12.3474 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-28 | ₹12.3462 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-25 | ₹12.3427 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-24 | ₹12.3417 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-23 | ₹12.3404 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-22 | ₹12.3393 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-21 | ₹12.3382 | +0.04% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-17 | ₹12.3332 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-16 | ₹12.3319 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-15 | ₹12.3307 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-14 | ₹12.3292 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-11 | ₹12.3256 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-10 | ₹12.3243 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-09 | ₹12.3232 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-08 | ₹12.3218 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-07 | ₹12.3205 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-04 | ₹12.3169 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-03 | ₹12.3156 | +0.00% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-03-02 | ₹12.3152 | +0.02% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-02-28 | ₹12.3127 | +0.03% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-02-25 | ₹12.3090 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-02-24 | ₹12.3076 | +0.01% |
| HDFC FMP 1100D April 2019 (1) - IDCW Option | 2022-02-23 | ₹12.3065 | +0.01% |