checking data freshness…

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.4151
+0.01%

⚠ This scheme hasn't reported a new NAV since 2025-09-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CU9). As of 2025-09-25, its NAV is ₹12.4151 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-07-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150395
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1CU9
ISIN (Reinvest)
Launch Date
2022-07-19
NFO Closed
2022-07-25
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-25 ₹12.4151 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-24 ₹12.4133 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-23 ₹12.4114 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-22 ₹12.4096 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-19 ₹12.4041 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-18 ₹12.4023 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-17 ₹12.4004 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-16 ₹12.3986 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-15 ₹12.3967 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-12 ₹12.3913 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-11 ₹12.3897 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-10 ₹12.3879 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-09 ₹12.3862 +0.06%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-05 ₹12.3790 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-04 ₹12.3771 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-03 ₹12.3749 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-02 ₹12.3733 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-09-01 ₹12.3716 +0.05%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-29 ₹12.3658 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-28 ₹12.3639 +0.03%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-26 ₹12.3603 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-25 ₹12.3586 +0.05%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-22 ₹12.3528 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-21 ₹12.3515 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-20 ₹12.3498 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-19 ₹12.3479 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-18 ₹12.3462 +0.06%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-14 ₹12.3389 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-13 ₹12.3371 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-12 ₹12.3354 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-11 ₹12.3335 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-08 ₹12.3282 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-07 ₹12.3265 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-06 ₹12.3252 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-05 ₹12.3235 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-04 ₹12.3217 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-08-01 ₹12.3165 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-31 ₹12.3152 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-30 ₹12.3124 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-29 ₹12.3113 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-28 ₹12.3089 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-25 ₹12.3039 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-24 ₹12.3023 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-23 ₹12.3003 +0.02%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-22 ₹12.2982 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-21 ₹12.2972 +0.04%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-18 ₹12.2917 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-17 ₹12.2904 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-16 ₹12.2886 +0.01%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan 2025-07-15 ₹12.2868 +0.01%