HDFC FMP 1861D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund₹10.0511
+0.06%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CH6). As of 2026-11-02, its NAV is ₹10.0511 (+0.06% 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
149927
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KC1CH6
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
2022-03-08
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 1.08 lakh
Risk Metrics
CAGR 1Y
-0.29%
CAGR 3Y
0.11%
CAGR since inception
0.08%
Return since inception
0.35%
Drawdown Duration 1Y
91 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-11-02 | ₹10.0511 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-30 | ₹10.0446 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-29 | ₹10.0432 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-28 | ₹10.0398 | -0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-27 | ₹10.0402 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-26 | ₹10.0389 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-23 | ₹10.0329 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-22 | ₹10.0324 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-21 | ₹10.0295 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-19 | ₹10.0263 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-16 | ₹10.0204 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-15 | ₹10.0209 | -0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-14 | ₹10.0258 | -0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-13 | ₹10.0259 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-12 | ₹10.0233 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-09 | ₹10.0204 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-08 | ₹10.0176 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-07 | ₹10.0157 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-06 | ₹10.0149 | 0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-05 | ₹10.0149 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-10-01 | ₹10.0086 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-30 | ₹10.0080 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-29 | ₹10.0069 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-28 | ₹10.0060 | -1.32% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-25 | ₹10.1400 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-24 | ₹10.1412 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-23 | ₹10.1408 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-22 | ₹10.1404 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-21 | ₹10.1386 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-18 | ₹10.1333 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-17 | ₹10.1313 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-16 | ₹10.1310 | -0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-15 | ₹10.1315 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-11 | ₹10.1285 | +0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-10 | ₹10.1284 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-09 | ₹10.1264 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-08 | ₹10.1256 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-07 | ₹10.1242 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-04 | ₹10.1189 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-03 | ₹10.1177 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-02 | ₹10.1142 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-09-01 | ₹10.1115 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-31 | ₹10.1098 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-28 | ₹10.1064 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-27 | ₹10.1055 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-25 | ₹10.1031 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-24 | ₹10.1005 | +0.04% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-21 | ₹10.0960 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-20 | ₹10.0949 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-19 | ₹10.0959 | +0.02% |