HDFC FMP 1876D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund₹10.0443
+0.07%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CT1). As of 2026-11-02, its NAV is ₹10.0443 (+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
150005
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KC1CT1
ISIN (Reinvest)
—
Launch Date
2022-03-23
NFO Closed
2022-03-28
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 2.02 lakh
Risk Metrics
CAGR 1Y
-0.32%
CAGR 3Y
0.04%
CAGR since inception
0.10%
Return since inception
0.46%
Drawdown Duration 1Y
97 days
Drawdown Duration 3Y
282 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-11-02 | ₹10.0443 | +0.07% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-30 | ₹10.0376 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-29 | ₹10.0368 | +0.04% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-28 | ₹10.0326 | -0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-27 | ₹10.0328 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-26 | ₹10.0321 | +0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-23 | ₹10.0267 | +0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-22 | ₹10.0265 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-21 | ₹10.0235 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-19 | ₹10.0204 | +0.06% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-16 | ₹10.0144 | +0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-15 | ₹10.0142 | -0.06% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-14 | ₹10.0198 | -0.04% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-13 | ₹10.0236 | +0.04% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-12 | ₹10.0198 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-09 | ₹10.0173 | +0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-08 | ₹10.0155 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-07 | ₹10.0148 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-06 | ₹10.0143 | +0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-05 | ₹10.0142 | +0.07% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-10-01 | ₹10.0069 | -0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-30 | ₹10.0072 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-29 | ₹10.0058 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-28 | ₹10.0050 | -1.31% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-25 | ₹10.1377 | -0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-24 | ₹10.1382 | -0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-23 | ₹10.1384 | +0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-22 | ₹10.1381 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-21 | ₹10.1369 | +0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-18 | ₹10.1316 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-17 | ₹10.1285 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-16 | ₹10.1276 | -0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-15 | ₹10.1296 | +0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-11 | ₹10.1276 | -0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-10 | ₹10.1278 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-09 | ₹10.1267 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-08 | ₹10.1253 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-07 | ₹10.1220 | +0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-04 | ₹10.1168 | 0.00% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-03 | ₹10.1168 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-02 | ₹10.1133 | +0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-09-01 | ₹10.1114 | +0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-31 | ₹10.1092 | +0.02% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-28 | ₹10.1075 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-27 | ₹10.1064 | +0.04% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-25 | ₹10.1027 | +0.03% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-24 | ₹10.1001 | +0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-21 | ₹10.0953 | +0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-20 | ₹10.0942 | -0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 2026-08-19 | ₹10.0952 | +0.02% |