HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-19.44%
⚠ 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 - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CV7). As of 2025-09-25, its NAV is ₹10.0000 (-19.44% 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
150400
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CV7
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 - IDCW Option - Direct Plan | 2025-09-25 | ₹10.0000 | -19.44% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-24 | ₹12.4133 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-23 | ₹12.4114 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-22 | ₹12.4096 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-19 | ₹12.4041 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-18 | ₹12.4023 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-17 | ₹12.4004 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-16 | ₹12.3986 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-15 | ₹12.3967 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-12 | ₹12.3913 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-11 | ₹12.3897 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-10 | ₹12.3879 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-09 | ₹12.3862 | +0.06% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-05 | ₹12.3790 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-04 | ₹12.3771 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-03 | ₹12.3749 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-02 | ₹12.3733 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-09-01 | ₹12.3716 | +0.05% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-29 | ₹12.3658 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-28 | ₹12.3639 | +0.03% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-26 | ₹12.3603 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-25 | ₹12.3586 | +0.05% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-22 | ₹12.3528 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-21 | ₹12.3515 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-20 | ₹12.3498 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-19 | ₹12.3479 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-18 | ₹12.3462 | +0.06% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-14 | ₹12.3389 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-13 | ₹12.3371 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-12 | ₹12.3354 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-11 | ₹12.3335 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-08 | ₹12.3282 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-07 | ₹12.3265 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-06 | ₹12.3252 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-05 | ₹12.3235 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-04 | ₹12.3217 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-08-01 | ₹12.3165 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-31 | ₹12.3152 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-30 | ₹12.3124 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-29 | ₹12.3113 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-28 | ₹12.3089 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-25 | ₹12.3039 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-24 | ₹12.3023 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-23 | ₹12.3003 | +0.02% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-22 | ₹12.2982 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-21 | ₹12.2972 | +0.04% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-18 | ₹12.2917 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-17 | ₹12.2904 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-16 | ₹12.2886 | +0.01% |
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 2025-07-15 | ₹12.2868 | +0.01% |