Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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149926 · AMFIBSE SENSEX74,658.69-0.27%BSE |
NIFTY 5023,359.85-0.23%NSE |
NIFTY BANK56,281.1-0.34%NSE |
NIFTY IT28,567.5-0.91%NSE |
NIFTY AUTO27,093-0.21%NSE |
NIFTY FMCG45,666-0.51%NSE |
NIFTY PHARMA26,876.5-0.54%NSE |
NIFTY 50022,807.75-0.23%NSE |
HDFC Mutual Fund
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
Income
Latest declared NAV₹13.3338 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149926
- Growth / payout ISIN
- INF179KC1CD5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.