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HDFC FMP 1162D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.99%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CN4). As of 2025-05-19, its NAV is ₹10.0000 (-0.99% 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.

Source: AMFI

Fund details
Scheme Code
149932
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CN4
ISIN (Reinvest)
Launch Date
2022-03-09
NFO Closed
2022-03-14
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-19 ₹10.0000 -0.99%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-16 ₹10.1005 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-15 ₹10.0990 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-14 ₹10.0975 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-13 ₹10.0960 +0.06%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-09 ₹10.0897 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-08 ₹10.0882 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-07 ₹10.0866 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-06 ₹10.0850 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-05 ₹10.0834 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-05-02 ₹10.0787 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-30 ₹10.0755 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-29 ₹10.0739 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-28 ₹10.0724 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-25 ₹10.0675 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-24 ₹10.0660 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-23 ₹10.0645 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-22 ₹10.0629 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-21 ₹10.0614 +0.06%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-17 ₹10.0550 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-16 ₹10.0536 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-15 ₹10.0516 +0.07%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-11 ₹10.0450 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-09 ₹10.0417 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-08 ₹10.0390 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-07 ₹10.0371 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-04 ₹10.0323 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-03 ₹10.0302 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-04-02 ₹10.0277 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-31 ₹10.0228 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-28 ₹10.0175 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-27 ₹10.0145 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-26 ₹10.0126 -1.53%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-25 ₹10.1685 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-24 ₹10.1666 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-21 ₹10.1613 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-20 ₹10.1597 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-19 ₹10.1576 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-18 ₹10.1566 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-17 ₹10.1551 +0.06%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-13 ₹10.1486 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-12 ₹10.1467 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-11 ₹10.1447 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-10 ₹10.1430 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-07 ₹10.1380 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-06 ₹10.1367 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-05 ₹10.1349 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-04 ₹10.1334 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-03-03 ₹10.1320 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 2025-02-28 ₹10.1269 +0.01%