HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund₹13.4658
+0.07%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CC7). As of 2026-11-02, its NAV is ₹13.4658 (+0.07% 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
149924
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1CC7
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
2022-03-08
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 47,989.46 lakh
Risk Metrics
CAGR 1Y
5.82%
CAGR 3Y
7.67%
CAGR since inception
6.57%
Return since inception
34.44%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-11-02 | ₹13.4658 | +0.07% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-30 | ₹13.4569 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-29 | ₹13.4550 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-28 | ₹13.4503 | -0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-27 | ₹13.4509 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-26 | ₹13.4490 | +0.06% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-23 | ₹13.4408 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-22 | ₹13.4401 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-21 | ₹13.4361 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-19 | ₹13.4317 | +0.06% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-16 | ₹13.4236 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-15 | ₹13.4243 | -0.05% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-14 | ₹13.4307 | -0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-13 | ₹13.4308 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-12 | ₹13.4273 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-09 | ₹13.4232 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-08 | ₹13.4194 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-07 | ₹13.4168 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-06 | ₹13.4157 | 0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-05 | ₹13.4157 | +0.06% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-10-01 | ₹13.4070 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-30 | ₹13.4060 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-29 | ₹13.4045 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-28 | ₹13.4032 | +0.05% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-25 | ₹13.3969 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-24 | ₹13.3985 | +0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-23 | ₹13.3979 | +0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-22 | ₹13.3974 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-21 | ₹13.3948 | +0.05% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-18 | ₹13.3877 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-17 | ₹13.3849 | +0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-16 | ₹13.3845 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-15 | ₹13.3852 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-11 | ₹13.3809 | +0.00% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-10 | ₹13.3808 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-09 | ₹13.3780 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-08 | ₹13.3769 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-07 | ₹13.3750 | +0.05% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-04 | ₹13.3679 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-03 | ₹13.3662 | +0.04% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-02 | ₹13.3615 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-09-01 | ₹13.3579 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-31 | ₹13.3556 | +0.04% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-28 | ₹13.3508 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-27 | ₹13.3496 | +0.02% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-25 | ₹13.3463 | +0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-24 | ₹13.3429 | +0.05% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-21 | ₹13.3368 | +0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-20 | ₹13.3352 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 2026-08-19 | ₹13.3365 | +0.02% |