HDFC FMP 1158D July 2022 - Growth Option
HDFC Mutual Fund₹12.3088
+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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CX3). As of 2025-09-25, its NAV is ₹12.3088 (+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.
Fund details
Scheme Code
150396
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KC1CX3
ISIN (Reinvest)
—
Launch Date
2022-07-19
NFO Closed
2022-07-25
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-25 | ₹12.3088 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-24 | ₹12.3070 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-23 | ₹12.3053 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-22 | ₹12.3035 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-19 | ₹12.2984 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-18 | ₹12.2967 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-17 | ₹12.2949 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-16 | ₹12.2932 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-15 | ₹12.2914 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-12 | ₹12.2864 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-11 | ₹12.2849 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-10 | ₹12.2831 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-09 | ₹12.2815 | +0.06% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-05 | ₹12.2747 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-04 | ₹12.2729 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-03 | ₹12.2709 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-02 | ₹12.2694 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-09-01 | ₹12.2678 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-29 | ₹12.2624 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-28 | ₹12.2605 | +0.03% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-26 | ₹12.2571 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-25 | ₹12.2555 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-22 | ₹12.2500 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-21 | ₹12.2489 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-20 | ₹12.2473 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-19 | ₹12.2454 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-18 | ₹12.2438 | +0.06% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-14 | ₹12.2370 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-13 | ₹12.2353 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-12 | ₹12.2337 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-11 | ₹12.2319 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-08 | ₹12.2269 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-07 | ₹12.2254 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-06 | ₹12.2241 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-05 | ₹12.2225 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-04 | ₹12.2209 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-08-01 | ₹12.2159 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-31 | ₹12.2147 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-30 | ₹12.2121 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-29 | ₹12.2111 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-28 | ₹12.2088 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-25 | ₹12.2041 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-24 | ₹12.2026 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-23 | ₹12.2007 | +0.02% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-22 | ₹12.1987 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-21 | ₹12.1978 | +0.04% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-18 | ₹12.1927 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-17 | ₹12.1914 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-16 | ₹12.1897 | +0.01% |
| HDFC FMP 1158D July 2022 - Growth Option | 2025-07-15 | ₹12.1880 | +0.01% |