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HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund
₹10.1323
+0.01%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CQ7). As of 2026-09-17, its NAV is ₹10.1323 (+0.01% from the previous day). Full daily NAV history since 2022-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150006
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CQ7
ISIN (Reinvest)
Launch Date
2022-03-23
NFO Closed
2022-03-28
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-17 ₹10.1323 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-16 ₹10.1313 -0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-15 ₹10.1333 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-11 ₹10.1311 -0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-10 ₹10.1312 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-09 ₹10.1301 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-08 ₹10.1287 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-07 ₹10.1253 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-04 ₹10.1200 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-03 ₹10.1199 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-02 ₹10.1164 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-01 ₹10.1145 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-31 ₹10.1123 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-28 ₹10.1104 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-27 ₹10.1093 +0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-25 ₹10.1055 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-24 ₹10.1028 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-21 ₹10.0979 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-20 ₹10.0968 -0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-19 ₹10.0978 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-18 ₹10.0958 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-17 ₹10.0941 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-14 ₹10.0920 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-13 ₹10.0901 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-12 ₹10.0877 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-11 ₹10.0856 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-10 ₹10.0854 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-07 ₹10.0807 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-06 ₹10.0794 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-05 ₹10.0778 +0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-04 ₹10.0737 -0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-08-03 ₹10.0748 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-31 ₹10.0696 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-30 ₹10.0672 -0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-29 ₹10.0685 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-28 ₹10.0669 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-27 ₹10.0646 +0.06%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-24 ₹10.0581 +0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-23 ₹10.0542 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-22 ₹10.0535 0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-21 ₹10.0535 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-20 ₹10.0514 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-17 ₹10.0482 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-16 ₹10.0468 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-15 ₹10.0436 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-14 ₹10.0419 -0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-13 ₹10.0455 +0.07%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-10 ₹10.0383 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-09 ₹10.0376 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-07-08 ₹10.0325 -0.01%