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HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.02%

⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CK0). As of 2025-05-19, its NAV is ₹10.0000 (-1.02% 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
149933
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CK0
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 - Direct Plan 2025-05-19 ₹10.0000 -1.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-16 ₹10.1029 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-15 ₹10.1014 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-14 ₹10.0998 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-13 ₹10.0983 +0.06%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-09 ₹10.0918 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-08 ₹10.0902 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-07 ₹10.0886 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-06 ₹10.0870 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-05 ₹10.0853 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-05-02 ₹10.0805 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-30 ₹10.0773 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-29 ₹10.0756 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-28 ₹10.0740 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-25 ₹10.0691 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-24 ₹10.0675 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-23 ₹10.0660 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-22 ₹10.0643 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-21 ₹10.0628 +0.07%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-17 ₹10.0561 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-16 ₹10.0547 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-15 ₹10.0527 +0.07%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-11 ₹10.0460 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-09 ₹10.0425 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-08 ₹10.0398 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-07 ₹10.0379 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-04 ₹10.0329 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-03 ₹10.0308 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-04-02 ₹10.0283 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-31 ₹10.0233 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-28 ₹10.0179 +0.03%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-27 ₹10.0149 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-26 ₹10.0129 -1.57%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-25 ₹10.1726 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-24 ₹10.1705 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-21 ₹10.1651 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-20 ₹10.1635 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-19 ₹10.1614 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-18 ₹10.1604 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-17 ₹10.1588 +0.07%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-13 ₹10.1522 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-12 ₹10.1502 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-11 ₹10.1482 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-10 ₹10.1464 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-07 ₹10.1413 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-06 ₹10.1399 +0.02%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-05 ₹10.1381 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-04 ₹10.1366 +0.01%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-03-03 ₹10.1351 +0.05%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 2025-02-28 ₹10.1298 +0.01%