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HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund
₹12.8602
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1406D August 2022 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DF8). As of 2026-06-30, its NAV is ₹12.8602 (+0.01% 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 2022-08-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150546
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KC1DF8
ISIN (Reinvest)
Launch Date
2022-08-17
NFO Closed
2022-08-24
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1406D August 2022 - Growth Option 2026-06-30 ₹12.8602 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-29 ₹12.8584 +0.05%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-25 ₹12.8515 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-24 ₹12.8497 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-23 ₹12.8481 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-22 ₹12.8463 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-19 ₹12.8411 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-18 ₹12.8394 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-17 ₹12.8378 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-16 ₹12.8361 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-15 ₹12.8342 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-12 ₹12.8290 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-11 ₹12.8273 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-10 ₹12.8255 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-09 ₹12.8238 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-08 ₹12.8219 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-05 ₹12.8167 +0.02%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-04 ₹12.8146 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-03 ₹12.8127 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-02 ₹12.8111 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-06-01 ₹12.8092 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-29 ₹12.8039 +0.03%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-27 ₹12.8004 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-26 ₹12.7988 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-25 ₹12.7974 +0.05%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-22 ₹12.7914 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-21 ₹12.7899 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-20 ₹12.7881 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-19 ₹12.7864 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-18 ₹12.7848 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-15 ₹12.7797 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-14 ₹12.7783 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-13 ₹12.7764 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-12 ₹12.7746 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-11 ₹12.7730 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-08 ₹12.7680 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-07 ₹12.7663 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-06 ₹12.7646 +0.02%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-05 ₹12.7622 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-05-04 ₹12.7606 +0.05%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-30 ₹12.7536 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-29 ₹12.7525 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-28 ₹12.7510 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-27 ₹12.7497 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-24 ₹12.7446 +0.02%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-23 ₹12.7426 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-22 ₹12.7412 +0.00%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-21 ₹12.7411 +0.01%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-20 ₹12.7395 +0.04%
HDFC FMP 1406D August 2022 - Growth Option 2026-04-17 ₹12.7340 +0.01%