Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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150005 · AMFIBSE SENSEX74,646.28-0.28%BSE |
NIFTY 5023,353.15-0.26%NSE |
NIFTY BANK56,254.95-0.38%NSE |
NIFTY IT28,566.9-0.92%NSE |
NIFTY AUTO27,093.15-0.21%NSE |
NIFTY FMCG45,668.15-0.51%NSE |
NIFTY PHARMA26,869.5-0.56%NSE |
NIFTY 50022,803.55-0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
Income
Latest declared NAV₹10.0933 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150005
- Growth / payout ISIN
- INF179KC1CT1
- 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.