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HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.9888
+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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DC5). As of 2026-06-30, its NAV is ₹12.9888 (+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
150547
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1DC5
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 - Direct Plan 2026-06-30 ₹12.9888 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-29 ₹12.9869 +0.06%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-25 ₹12.9795 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-24 ₹12.9777 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-23 ₹12.9758 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-22 ₹12.9740 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-19 ₹12.9685 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-18 ₹12.9667 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-17 ₹12.9649 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-16 ₹12.9631 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-15 ₹12.9612 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-12 ₹12.9556 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-11 ₹12.9537 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-10 ₹12.9519 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-09 ₹12.9500 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-08 ₹12.9480 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-05 ₹12.9425 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-04 ₹12.9403 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-03 ₹12.9383 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-02 ₹12.9366 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-06-01 ₹12.9346 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-29 ₹12.9290 +0.03%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-27 ₹12.9252 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-26 ₹12.9235 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-25 ₹12.9220 +0.05%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-22 ₹12.9157 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-21 ₹12.9140 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-20 ₹12.9121 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-19 ₹12.9103 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-18 ₹12.9086 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-15 ₹12.9032 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-14 ₹12.9016 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-13 ₹12.8997 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-12 ₹12.8977 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-11 ₹12.8960 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-08 ₹12.8907 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-07 ₹12.8889 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-06 ₹12.8870 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-05 ₹12.8845 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-05-04 ₹12.8829 +0.06%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-30 ₹12.8755 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-29 ₹12.8743 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-28 ₹12.8726 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-27 ₹12.8712 +0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-24 ₹12.8658 +0.02%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-23 ₹12.8637 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-22 ₹12.8622 +0.00%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-21 ₹12.8620 +0.01%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-20 ₹12.8602 +0.05%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan 2026-04-17 ₹12.8544 +0.01%