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

HDFC Mutual Fund
₹10.0461
+0.07%

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 2026-11-02, its NAV is ₹10.0461 (+0.07% 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
Average AUM (July - September 2026)
₹ 4.30 lakh
Risk Metrics
CAGR 1Y
-0.32%
CAGR 3Y
0.04%
CAGR since inception
0.10%
Return since inception
0.48%
Drawdown Duration 1Y
97 days
Drawdown Duration 3Y
282 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/150006
Historical NAV API: https://mfnav.in/api/nav/150006
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-11-02 ₹10.0461 +0.07%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-30 ₹10.0392 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-29 ₹10.0384 +0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-28 ₹10.0342 -0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-27 ₹10.0343 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-26 ₹10.0336 +0.06%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-23 ₹10.0280 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-22 ₹10.0278 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-21 ₹10.0248 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-19 ₹10.0216 +0.06%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-16 ₹10.0154 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-15 ₹10.0152 -0.06%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-14 ₹10.0208 -0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-13 ₹10.0245 +0.04%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-12 ₹10.0207 +0.03%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-09 ₹10.0180 +0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-08 ₹10.0162 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-07 ₹10.0155 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-06 ₹10.0149 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-05 ₹10.0147 +0.07%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-10-01 ₹10.0073 -0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-30 ₹10.0076 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-29 ₹10.0061 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-28 ₹10.0053 -1.35%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-25 ₹10.1418 -0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-24 ₹10.1422 -0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-23 ₹10.1424 +0.00%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-22 ₹10.1421 +0.01%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-21 ₹10.1408 +0.05%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 2026-09-18 ₹10.1354 +0.03%
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%