HDFC FMP 1861D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund₹10.1313
+0.00%
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 2026-09-17, its NAV is ₹10.1313 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-18 | ₹10.0939 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-17 | ₹10.0931 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-14 | ₹10.0903 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-13 | ₹10.0882 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-12 | ₹10.0857 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-11 | ₹10.0840 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-10 | ₹10.0834 | +0.04% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-07 | ₹10.0790 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-06 | ₹10.0783 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-05 | ₹10.0760 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-04 | ₹10.0728 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-08-03 | ₹10.0734 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-31 | ₹10.0686 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-30 | ₹10.0665 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-29 | ₹10.0673 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-28 | ₹10.0668 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-27 | ₹10.0651 | +0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-24 | ₹10.0590 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-23 | ₹10.0538 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-22 | ₹10.0531 | 0.00% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-21 | ₹10.0531 | +0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-20 | ₹10.0519 | +0.04% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-17 | ₹10.0478 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-16 | ₹10.0462 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-15 | ₹10.0444 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-14 | ₹10.0453 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-13 | ₹10.0460 | +0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-10 | ₹10.0407 | +0.02% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-09 | ₹10.0386 | +0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 2026-07-08 | ₹10.0353 | +0.00% |