HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.51%
⚠ This scheme hasn't reported a new NAV since 2026-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1359D September - Quarterly 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 (-1.51% 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
150654
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 - Quarterly IDCW Option - Direct Plan | 2026-06-30 | ₹10.0000 | -1.51% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-29 | ₹10.1538 | +0.06% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-25 | ₹10.1480 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-24 | ₹10.1466 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-23 | ₹10.1452 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-22 | ₹10.1437 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-19 | ₹10.1395 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-18 | ₹10.1381 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-17 | ₹10.1368 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-16 | ₹10.1353 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-15 | ₹10.1339 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-12 | ₹10.1296 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-11 | ₹10.1282 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-10 | ₹10.1268 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-09 | ₹10.1254 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-08 | ₹10.1240 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-05 | ₹10.1198 | +0.02% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-04 | ₹10.1182 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-03 | ₹10.1168 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-02 | ₹10.1154 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-06-01 | ₹10.1139 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-29 | ₹10.1096 | +0.03% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-27 | ₹10.1068 | +0.02% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-26 | ₹10.1049 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-25 | ₹10.1035 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-22 | ₹10.0990 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-21 | ₹10.0977 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-20 | ₹10.0966 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-19 | ₹10.0952 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-18 | ₹10.0938 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-15 | ₹10.0897 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-14 | ₹10.0888 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-13 | ₹10.0876 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-12 | ₹10.0861 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-11 | ₹10.0849 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-08 | ₹10.0809 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-07 | ₹10.0795 | +0.02% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-06 | ₹10.0779 | +0.02% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-05 | ₹10.0762 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-05-04 | ₹10.0748 | +0.06% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-30 | ₹10.0691 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-29 | ₹10.0686 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-28 | ₹10.0674 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-27 | ₹10.0662 | +0.04% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-24 | ₹10.0623 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-23 | ₹10.0609 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-22 | ₹10.0596 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-21 | ₹10.0590 | +0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-20 | ₹10.0577 | +0.06% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 2026-04-17 | ₹10.0519 | -0.01% |