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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.

Source: AMFI

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

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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%