Mutual fund details

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

Income

Code 149927ISIN INF179KC1CH6HDFC Mutual Fund

₹10.1313

NAV · 17-Sep-2026

NAV: ₹10.1313
As On: 17-Sep-2026
Scheme Code: 149927
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.1313
NAV date: 17-Sep-2026
Scheme code: 149927
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KC1CH6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: HDFC Mutual Fund
Category: Income
Scheme code: 149927
Latest NAV: ₹10.1313

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.