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.
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
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% |