HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund₹13.4070
+0.07%
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CO2). As of 2026-11-02, its NAV is ₹13.4070 (+0.07% from the previous day). Full daily NAV history since 2022-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150002
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1CO2
ISIN (Reinvest)
—
Launch Date
2022-03-23
NFO Closed
2022-03-28
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 2,384.63 lakh
Risk Metrics
CAGR 1Y
5.69%
CAGR 3Y
7.60%
CAGR since inception
6.59%
Return since inception
34.09%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-11-02 | ₹13.4070 | +0.07% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-30 | ₹13.3978 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-29 | ₹13.3967 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-28 | ₹13.3911 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-27 | ₹13.3913 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-26 | ₹13.3903 | +0.06% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-23 | ₹13.3828 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-22 | ₹13.3825 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-21 | ₹13.3786 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-19 | ₹13.3743 | +0.06% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-16 | ₹13.3661 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-15 | ₹13.3657 | -0.06% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-14 | ₹13.3732 | -0.04% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-13 | ₹13.3782 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-12 | ₹13.3731 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-09 | ₹13.3696 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-08 | ₹13.3672 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-07 | ₹13.3662 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-06 | ₹13.3654 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-05 | ₹13.3652 | +0.07% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-10-01 | ₹13.3553 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-30 | ₹13.3556 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-29 | ₹13.3537 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-28 | ₹13.3526 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-25 | ₹13.3469 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-24 | ₹13.3474 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-23 | ₹13.3477 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-22 | ₹13.3472 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-21 | ₹13.3455 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-18 | ₹13.3384 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-17 | ₹13.3343 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-16 | ₹13.3331 | -0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-15 | ₹13.3357 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-11 | ₹13.3327 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-10 | ₹13.3329 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-09 | ₹13.3315 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-08 | ₹13.3296 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-07 | ₹13.3251 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-04 | ₹13.3182 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-03 | ₹13.3181 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-02 | ₹13.3135 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-09-01 | ₹13.3109 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-31 | ₹13.3080 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-28 | ₹13.3055 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-27 | ₹13.3040 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-25 | ₹13.2991 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-24 | ₹13.2955 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-21 | ₹13.2891 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-20 | ₹13.2876 | -0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 2026-08-19 | ₹13.2889 | +0.02% |