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HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.40%

⚠ 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 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CW5). As of 2025-09-25, its NAV is ₹10.0000 (-1.40% 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
150397
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CW5
ISIN (Reinvest)
Launch Date
2022-07-19
NFO Closed
2022-07-25
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-25 ₹10.0000 -1.40%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-24 ₹10.1422 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-23 ₹10.1407 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-22 ₹10.1392 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-19 ₹10.1347 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-18 ₹10.1332 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-17 ₹10.1317 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-16 ₹10.1302 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-15 ₹10.1287 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-12 ₹10.1243 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-11 ₹10.1230 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-10 ₹10.1214 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-09 ₹10.1201 +0.06%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-05 ₹10.1142 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-04 ₹10.1126 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-03 ₹10.1109 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-02 ₹10.1096 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-09-01 ₹10.1081 +0.05%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-29 ₹10.1035 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-28 ₹10.1019 +0.03%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-26 ₹10.0989 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-25 ₹10.0975 +0.05%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-22 ₹10.0928 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-21 ₹10.0918 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-20 ₹10.0904 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-19 ₹10.0888 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-18 ₹10.0874 +0.06%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-14 ₹10.0815 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-13 ₹10.0800 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-12 ₹10.0786 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-11 ₹10.0770 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-08 ₹10.0727 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-07 ₹10.0713 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-06 ₹10.0703 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-05 ₹10.0689 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-04 ₹10.0674 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-08-01 ₹10.0631 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-31 ₹10.0621 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-30 ₹10.0598 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-29 ₹10.0590 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-28 ₹10.0570 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-25 ₹10.0529 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-24 ₹10.0516 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-23 ₹10.0499 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-22 ₹10.0482 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-21 ₹10.0474 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-18 ₹10.0429 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-17 ₹10.0418 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-16 ₹10.0403 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan 2025-07-15 ₹10.0389 +0.01%