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HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund
₹10.0531
+0.07%

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 2026-11-02, its NAV is ₹10.0531 (+0.07% from the previous day). Full daily NAV history since 2022-03-09 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 2.27 lakh
Risk Metrics
CAGR 1Y
-0.29%
CAGR 3Y
0.11%
CAGR since inception
0.08%
Return since inception
0.37%
Drawdown Duration 1Y
91 days
Drawdown Duration 3Y
3 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/149923
Historical NAV API: https://mfnav.in/api/nav/149923
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-11-02 ₹10.0531 +0.07%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-30 ₹10.0464 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-29 ₹10.0450 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-28 ₹10.0415 -0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-27 ₹10.0419 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-26 ₹10.0405 +0.06%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-23 ₹10.0344 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-22 ₹10.0338 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-21 ₹10.0309 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-19 ₹10.0276 +0.06%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-16 ₹10.0216 -0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-15 ₹10.0220 -0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-14 ₹10.0268 -0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-13 ₹10.0269 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-12 ₹10.0243 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-09 ₹10.0212 +0.03%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-08 ₹10.0184 +0.02%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-07 ₹10.0165 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-06 ₹10.0156 0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-05 ₹10.0156 +0.06%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-01 ₹10.0091 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-30 ₹10.0084 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-29 ₹10.0073 +0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-28 ₹10.0063 -1.36%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-25 ₹10.1445 -0.01%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-24 ₹10.1457 +0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-23 ₹10.1452 +0.00%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-22 ₹10.1448 +0.02%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-21 ₹10.1429 +0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-18 ₹10.1375 +0.02%
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%