HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-23.00%
⚠ 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 - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DD3). As of 2026-06-30, its NAV is ₹10.0000 (-23.00% 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.
Fund details
Scheme Code
150548
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1DD3
ISIN (Reinvest)
—
Launch Date
2022-08-17
NFO Closed
2022-08-24
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-30 | ₹10.0000 | -23.00% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-29 | ₹12.9869 | +0.06% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-25 | ₹12.9795 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-24 | ₹12.9777 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-23 | ₹12.9758 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-22 | ₹12.9740 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-19 | ₹12.9685 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-18 | ₹12.9667 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-17 | ₹12.9649 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-16 | ₹12.9631 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-15 | ₹12.9612 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-12 | ₹12.9556 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-11 | ₹12.9537 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-10 | ₹12.9519 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-09 | ₹12.9500 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-08 | ₹12.9480 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-05 | ₹12.9425 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-04 | ₹12.9403 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-03 | ₹12.9383 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-02 | ₹12.9366 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-06-01 | ₹12.9346 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-29 | ₹12.9290 | +0.03% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-27 | ₹12.9252 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-26 | ₹12.9235 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-25 | ₹12.9220 | +0.05% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-22 | ₹12.9157 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-21 | ₹12.9140 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-20 | ₹12.9121 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-19 | ₹12.9103 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-18 | ₹12.9086 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-15 | ₹12.9032 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-14 | ₹12.9016 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-13 | ₹12.8997 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-12 | ₹12.8977 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-11 | ₹12.8960 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-08 | ₹12.8907 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-07 | ₹12.8889 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-06 | ₹12.8870 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-05 | ₹12.8845 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-05-04 | ₹12.8829 | +0.06% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-30 | ₹12.8755 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-29 | ₹12.8743 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-28 | ₹12.8726 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-27 | ₹12.8712 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-24 | ₹12.8658 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-23 | ₹12.8637 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-22 | ₹12.8622 | +0.00% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-21 | ₹12.8620 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-20 | ₹12.8602 | +0.05% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 2026-04-17 | ₹12.8544 | +0.01% |