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HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-23.05%

⚠ This scheme hasn't reported a new NAV since 2026-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1359D September - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-06-30, its NAV is ₹10.0000 (-23.05% 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 2022-10-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150653
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2022-09-30
NFO Closed
2022-10-10
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-30 ₹10.0000 -23.05%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-29 ₹12.9963 +0.06%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-25 ₹12.9889 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-24 ₹12.9870 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-23 ₹12.9853 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-22 ₹12.9834 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-19 ₹12.9780 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-18 ₹12.9762 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-17 ₹12.9745 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-16 ₹12.9727 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-15 ₹12.9708 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-12 ₹12.9653 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-11 ₹12.9636 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-10 ₹12.9618 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-09 ₹12.9600 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-08 ₹12.9581 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-05 ₹12.9527 +0.02%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-04 ₹12.9507 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-03 ₹12.9489 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-02 ₹12.9471 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-06-01 ₹12.9452 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-29 ₹12.9397 +0.03%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-27 ₹12.9361 +0.02%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-26 ₹12.9337 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-25 ₹12.9319 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-22 ₹12.9262 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-21 ₹12.9246 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-20 ₹12.9231 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-19 ₹12.9214 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-18 ₹12.9195 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-15 ₹12.9143 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-14 ₹12.9131 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-13 ₹12.9117 +0.02%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-12 ₹12.9097 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-11 ₹12.9082 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-08 ₹12.9030 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-07 ₹12.9012 +0.02%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-06 ₹12.8992 +0.02%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-05 ₹12.8970 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-05-04 ₹12.8952 +0.06%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-30 ₹12.8880 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-29 ₹12.8873 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-28 ₹12.8858 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-27 ₹12.8842 +0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-24 ₹12.8793 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-23 ₹12.8774 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-22 ₹12.8758 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-21 ₹12.8749 +0.01%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-20 ₹12.8734 +0.06%
HDFC FMP 1359D September - IDCW Option - Direct Plan 2026-04-17 ₹12.8659 -0.01%