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.
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
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% |