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HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund
₹13.3849
+0.00%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CD5). As of 2026-09-17, its NAV is ₹13.3849 (+0.00% 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
149926
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CD5
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
2022-03-08
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/149926
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-17 ₹13.3849 +0.00%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-16 ₹13.3845 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-15 ₹13.3852 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-11 ₹13.3809 +0.00%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-10 ₹13.3808 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-09 ₹13.3780 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-08 ₹13.3769 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-07 ₹13.3750 +0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-04 ₹13.3679 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-03 ₹13.3662 +0.04%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-02 ₹13.3615 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-09-01 ₹13.3579 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-31 ₹13.3556 +0.04%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-28 ₹13.3508 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-27 ₹13.3496 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-25 ₹13.3463 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-24 ₹13.3429 +0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-21 ₹13.3368 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-20 ₹13.3352 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-19 ₹13.3365 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-18 ₹13.3338 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-17 ₹13.3327 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-14 ₹13.3288 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-13 ₹13.3260 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-12 ₹13.3226 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-11 ₹13.3203 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-10 ₹13.3194 +0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-07 ₹13.3134 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-06 ₹13.3124 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-05 ₹13.3094 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-04 ₹13.3050 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-08-03 ₹13.3058 +0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-31 ₹13.2993 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-30 ₹13.2964 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-29 ₹13.2974 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-28 ₹13.2967 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-27 ₹13.2944 +0.06%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-24 ₹13.2862 +0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-23 ₹13.2793 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-22 ₹13.2783 +0.00%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-21 ₹13.2781 +0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-20 ₹13.2766 +0.04%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-17 ₹13.2709 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-16 ₹13.2688 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-15 ₹13.2663 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-14 ₹13.2675 -0.01%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-13 ₹13.2684 +0.06%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-10 ₹13.2611 +0.02%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-09 ₹13.2583 +0.03%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 2026-07-08 ₹13.2539 +0.00%