HDFC FMP 1406D August 2022 - IDCW Option
HDFC Mutual Fund₹10.0000
-22.23%
⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DG6). As of 2026-06-30, its NAV is ₹10.0000 (-22.23% 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
150550
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1DG6
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 | 2026-06-30 | ₹10.0000 | -22.23% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-29 | ₹12.8584 | +0.05% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-25 | ₹12.8515 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-24 | ₹12.8497 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-23 | ₹12.8481 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-22 | ₹12.8463 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-19 | ₹12.8411 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-18 | ₹12.8394 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-17 | ₹12.8378 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-16 | ₹12.8361 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-15 | ₹12.8342 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-12 | ₹12.8290 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-11 | ₹12.8273 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-10 | ₹12.8255 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-09 | ₹12.8238 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-08 | ₹12.8219 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-05 | ₹12.8167 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-04 | ₹12.8146 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-03 | ₹12.8127 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-02 | ₹12.8111 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-06-01 | ₹12.8092 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-29 | ₹12.8039 | +0.03% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-27 | ₹12.8004 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-26 | ₹12.7988 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-25 | ₹12.7974 | +0.05% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-22 | ₹12.7914 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-21 | ₹12.7899 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-20 | ₹12.7881 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-19 | ₹12.7864 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-18 | ₹12.7848 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-15 | ₹12.7797 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-14 | ₹12.7783 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-13 | ₹12.7764 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-12 | ₹12.7746 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-11 | ₹12.7730 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-08 | ₹12.7680 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-07 | ₹12.7663 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-06 | ₹12.7646 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-05 | ₹12.7622 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-05-04 | ₹12.7606 | +0.05% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-30 | ₹12.7536 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-29 | ₹12.7525 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-28 | ₹12.7510 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-27 | ₹12.7497 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-24 | ₹12.7446 | +0.02% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-23 | ₹12.7426 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-22 | ₹12.7412 | +0.00% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-21 | ₹12.7411 | +0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-20 | ₹12.7395 | +0.04% |
| HDFC FMP 1406D August 2022 - IDCW Option | 2026-04-17 | ₹12.7340 | +0.01% |