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.
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
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% |