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HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan

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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1924). 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.

Source: AMFI

Fund details
Scheme Code
147238
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1924
ISIN (Reinvest)
—
Launch Date
2019-04-30
NFO Closed
2019-05-07
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/147238
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-11 ₹10.0000 -0.65%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-10 ₹10.0656 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-09 ₹10.0645 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-06 ₹10.0613 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-05 ₹10.0602 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-04 ₹10.0591 +0.02%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-05-02 ₹10.0572 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-29 ₹10.0541 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-28 ₹10.0532 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-27 ₹10.0522 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-26 ₹10.0512 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-25 ₹10.0502 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-22 ₹10.0473 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-21 ₹10.0464 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-20 ₹10.0454 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-19 ₹10.0445 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-18 ₹10.0435 +0.05%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-13 ₹10.0384 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-12 ₹10.0375 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-11 ₹10.0366 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-08 ₹10.0336 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-07 ₹10.0331 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-06 ₹10.0322 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-05 ₹10.0312 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-04-04 ₹10.0302 +0.04%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-31 ₹10.0260 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-30 ₹10.0246 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-29 ₹10.0237 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-28 ₹10.0228 -1.67%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-25 ₹10.1935 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-24 ₹10.1926 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-23 ₹10.1915 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-22 ₹10.1906 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-21 ₹10.1897 +0.04%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-17 ₹10.1856 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-16 ₹10.1844 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-15 ₹10.1834 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-14 ₹10.1822 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-11 ₹10.1792 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-10 ₹10.1781 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-09 ₹10.1772 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-08 ₹10.1761 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-07 ₹10.1749 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-04 ₹10.1719 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-03 ₹10.1709 +0.00%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-03-02 ₹10.1706 +0.02%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-28 ₹10.1685 +0.03%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-25 ₹10.1654 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-24 ₹10.1643 +0.01%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 2022-02-23 ₹10.1633 +0.01%