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.
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
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% |