Mutual fund details

    HDFC FMP 1876D March 2022 - Growth Option

    Income
    Code 150001ISIN INF179KC1CR5HDFC Mutual Fund
    ₹13.2504

    NAV · 18-Sep-2026

    NAV
    ₹13.2504
    As On
    18-Sep-2026
    Scheme Code
    150001
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.2504
    NAV date
    18-Sep-2026
    Scheme code
    150001
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1CR5
    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
    150001
    Latest NAV
    ₹13.2504

    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.