Mutual fund details

HDFC FMP 1876D March 2022 - IDCW Option

Income

Code 150004ISIN INF179KC1CS3HDFC Mutual Fund

₹13.2504

NAV · 18-Sep-2026

NAV: ₹13.2504
As On: 18-Sep-2026
Scheme Code: 150004
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.2504
NAV date: 18-Sep-2026
Scheme code: 150004
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KC1CS3
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: 150004
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.