HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund₹10.1354
+0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CE3). As of 2026-09-17, its NAV is ₹10.1354 (+0.00% from the previous day). Full daily NAV history since 2022-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149923
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CE3
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
2022-03-08
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-17 | ₹10.1354 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-16 | ₹10.1351 | -0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-15 | ₹10.1356 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-11 | ₹10.1323 | 0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-10 | ₹10.1323 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-09 | ₹10.1302 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-08 | ₹10.1293 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-07 | ₹10.1279 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-04 | ₹10.1225 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-03 | ₹10.1212 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-02 | ₹10.1177 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-09-01 | ₹10.1149 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-31 | ₹10.1132 | +0.04% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-28 | ₹10.1096 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-27 | ₹10.1087 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-25 | ₹10.1062 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-24 | ₹10.1036 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-21 | ₹10.0990 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-20 | ₹10.0978 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-19 | ₹10.0987 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-18 | ₹10.0967 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-17 | ₹10.0958 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-14 | ₹10.0929 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-13 | ₹10.0908 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-12 | ₹10.0882 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-11 | ₹10.0865 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-10 | ₹10.0858 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-07 | ₹10.0812 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-06 | ₹10.0805 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-05 | ₹10.0782 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-04 | ₹10.0749 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-08-03 | ₹10.0755 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-31 | ₹10.0706 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-30 | ₹10.0684 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-29 | ₹10.0691 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-28 | ₹10.0686 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-27 | ₹10.0668 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-24 | ₹10.0606 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-23 | ₹10.0554 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-22 | ₹10.0547 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-21 | ₹10.0545 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-20 | ₹10.0533 | +0.04% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-17 | ₹10.0491 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-16 | ₹10.0475 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-15 | ₹10.0456 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-14 | ₹10.0465 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-13 | ₹10.0471 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-10 | ₹10.0416 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-09 | ₹10.0395 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 2026-07-08 | ₹10.0362 | +0.00% |