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HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.40%

⚠ 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 is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1DH4). As of 2026-06-30, its NAV is ₹10.0000 (-1.40% 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
150551
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1DH4
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 - Quarterly IDCW Option 2026-06-30 ₹10.0000 -1.40%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-29 ₹10.1418 +0.05%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-25 ₹10.1363 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-24 ₹10.1349 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-23 ₹10.1336 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-22 ₹10.1322 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-19 ₹10.1281 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-18 ₹10.1268 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-17 ₹10.1255 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-16 ₹10.1241 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-15 ₹10.1227 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-12 ₹10.1186 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-11 ₹10.1172 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-10 ₹10.1158 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-09 ₹10.1145 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-08 ₹10.1130 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-05 ₹10.1089 +0.02%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-04 ₹10.1072 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-03 ₹10.1057 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-02 ₹10.1045 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-06-01 ₹10.1030 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-29 ₹10.0988 +0.03%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-27 ₹10.0960 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-26 ₹10.0948 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-25 ₹10.0936 +0.05%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-22 ₹10.0889 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-21 ₹10.0877 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-20 ₹10.0863 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-19 ₹10.0849 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-18 ₹10.0837 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-15 ₹10.0797 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-14 ₹10.0786 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-13 ₹10.0771 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-12 ₹10.0756 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-11 ₹10.0744 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-08 ₹10.0705 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-07 ₹10.0691 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-06 ₹10.0677 +0.02%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-05 ₹10.0658 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-05-04 ₹10.0646 +0.05%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-30 ₹10.0591 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-29 ₹10.0583 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-28 ₹10.0570 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-27 ₹10.0560 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-24 ₹10.0520 +0.02%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-23 ₹10.0504 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-22 ₹10.0494 +0.00%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-21 ₹10.0493 +0.01%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-20 ₹10.0480 +0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 2026-04-17 ₹10.0436 +0.01%