HDFC FMP 1162D March 2022 - IDCW Option
HDFC Mutual Fund₹10.0000
-16.55%
⚠ This scheme hasn't reported a new NAV since 2025-05-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1162D March 2022 - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CM6). As of 2025-05-19, its NAV is ₹10.0000 (-16.55% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149930
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CM6
ISIN (Reinvest)
—
Launch Date
2022-03-09
NFO Closed
2022-03-14
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-19 | ₹10.0000 | -16.55% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-16 | ₹11.9839 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-15 | ₹11.9821 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-14 | ₹11.9804 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-13 | ₹11.9786 | +0.06% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-09 | ₹11.9711 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-08 | ₹11.9693 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-07 | ₹11.9674 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-06 | ₹11.9655 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-05 | ₹11.9636 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-05-02 | ₹11.9580 | +0.03% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-30 | ₹11.9543 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-29 | ₹11.9524 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-28 | ₹11.9505 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-25 | ₹11.9448 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-24 | ₹11.9430 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-23 | ₹11.9412 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-22 | ₹11.9393 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-21 | ₹11.9375 | +0.06% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-17 | ₹11.9299 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-16 | ₹11.9282 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-15 | ₹11.9258 | +0.06% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-11 | ₹11.9181 | +0.03% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-09 | ₹11.9141 | +0.03% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-08 | ₹11.9110 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-07 | ₹11.9087 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-04 | ₹11.9029 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-03 | ₹11.9005 | +0.03% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-04-02 | ₹11.8975 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-31 | ₹11.8917 | +0.06% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-28 | ₹11.8844 | +0.03% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-27 | ₹11.8809 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-26 | ₹11.8786 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-25 | ₹11.8767 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-24 | ₹11.8744 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-21 | ₹11.8682 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-20 | ₹11.8664 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-19 | ₹11.8639 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-18 | ₹11.8628 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-17 | ₹11.8610 | +0.06% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-13 | ₹11.8534 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-12 | ₹11.8512 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-11 | ₹11.8489 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-10 | ₹11.8469 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-07 | ₹11.8410 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-06 | ₹11.8395 | +0.02% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-05 | ₹11.8374 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-04 | ₹11.8357 | +0.01% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-03-03 | ₹11.8340 | +0.05% |
| HDFC FMP 1162D March 2022 - IDCW Option | 2025-02-28 | ₹11.8280 | +0.01% |