HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.47%
⚠ 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 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DE1). As of 2026-06-30, its NAV is ₹10.0000 (-1.47% 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
150549
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1DE1
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 - Quarterly IDCW Option - Direct Plan | 2026-06-30 | ₹10.0000 | -1.47% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-29 | ₹10.1494 | +0.06% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-25 | ₹10.1436 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-24 | ₹10.1421 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-23 | ₹10.1407 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-22 | ₹10.1393 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-19 | ₹10.1350 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-18 | ₹10.1336 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-17 | ₹10.1322 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-16 | ₹10.1308 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-15 | ₹10.1292 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-12 | ₹10.1249 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-11 | ₹10.1234 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-10 | ₹10.1220 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-09 | ₹10.1206 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-08 | ₹10.1190 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-05 | ₹10.1147 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-04 | ₹10.1130 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-03 | ₹10.1114 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-02 | ₹10.1100 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-06-01 | ₹10.1085 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-29 | ₹10.1041 | +0.03% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-27 | ₹10.1012 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-26 | ₹10.0998 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-25 | ₹10.0986 | +0.05% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-22 | ₹10.0937 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-21 | ₹10.0924 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-20 | ₹10.0909 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-19 | ₹10.0895 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-18 | ₹10.0881 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-15 | ₹10.0840 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-14 | ₹10.0827 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-13 | ₹10.0812 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-12 | ₹10.0797 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-11 | ₹10.0784 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-08 | ₹10.0742 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-07 | ₹10.0728 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-06 | ₹10.0713 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-05 | ₹10.0694 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-05-04 | ₹10.0681 | +0.06% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-30 | ₹10.0623 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-29 | ₹10.0613 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-28 | ₹10.0600 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-27 | ₹10.0589 | +0.04% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-24 | ₹10.0547 | +0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-23 | ₹10.0531 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-22 | ₹10.0519 | +0.00% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-21 | ₹10.0518 | +0.01% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-20 | ₹10.0504 | +0.05% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 2026-04-17 | ₹10.0458 | +0.01% |