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.
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
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% |