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HDFC FMP 1158D July 2022 - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.33%

⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CZ8). As of 2025-09-25, its NAV is ₹10.0000 (-1.33% 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
150399
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CZ8
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 2025-09-25 ₹10.0000 -1.33%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-24 ₹10.1349 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-23 ₹10.1335 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-22 ₹10.1320 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-19 ₹10.1278 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-18 ₹10.1264 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-17 ₹10.1249 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-16 ₹10.1235 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-15 ₹10.1221 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-12 ₹10.1179 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-11 ₹10.1167 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-10 ₹10.1152 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-09 ₹10.1139 +0.06%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-05 ₹10.1083 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-04 ₹10.1069 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-03 ₹10.1052 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-02 ₹10.1039 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-09-01 ₹10.1026 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-29 ₹10.0981 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-28 ₹10.0966 +0.03%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-26 ₹10.0938 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-25 ₹10.0925 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-22 ₹10.0880 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-21 ₹10.0870 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-20 ₹10.0857 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-19 ₹10.0842 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-18 ₹10.0829 +0.06%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-14 ₹10.0773 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-13 ₹10.0758 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-12 ₹10.0745 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-11 ₹10.0730 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-08 ₹10.0689 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-07 ₹10.0677 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-06 ₹10.0667 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-05 ₹10.0653 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-04 ₹10.0640 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-08-01 ₹10.0599 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-31 ₹10.0589 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-30 ₹10.0567 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-29 ₹10.0559 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-28 ₹10.0540 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-25 ₹10.0502 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-24 ₹10.0490 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-23 ₹10.0474 +0.02%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-22 ₹10.0457 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-21 ₹10.0450 +0.04%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-18 ₹10.0408 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-17 ₹10.0397 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-16 ₹10.0383 +0.01%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 2025-07-15 ₹10.0369 +0.01%