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HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.45%

⚠ 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 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 (-1.45% 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
150656
Category
(Debt) Close Ended
Plan
Unknown
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 2026-06-30 ₹10.0000 -1.45%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-29 ₹10.1468 +0.05%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-25 ₹10.1413 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-24 ₹10.1399 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-23 ₹10.1386 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-22 ₹10.1373 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-19 ₹10.1332 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-18 ₹10.1319 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-17 ₹10.1306 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-16 ₹10.1293 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-15 ₹10.1279 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-12 ₹10.1238 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-11 ₹10.1225 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-10 ₹10.1212 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-09 ₹10.1198 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-08 ₹10.1184 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-05 ₹10.1144 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-04 ₹10.1129 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-03 ₹10.1116 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-02 ₹10.1103 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-06-01 ₹10.1088 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-29 ₹10.1048 +0.03%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-27 ₹10.1021 +0.02%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-26 ₹10.1002 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-25 ₹10.0989 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-22 ₹10.0947 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-21 ₹10.0934 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-20 ₹10.0924 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-19 ₹10.0911 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-18 ₹10.0897 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-15 ₹10.0858 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-14 ₹10.0850 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-13 ₹10.0839 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-12 ₹10.0825 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-11 ₹10.0813 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-08 ₹10.0775 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-07 ₹10.0761 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-06 ₹10.0746 +0.02%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-05 ₹10.0730 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-05-04 ₹10.0717 +0.05%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-30 ₹10.0663 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-29 ₹10.0658 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-28 ₹10.0647 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-27 ₹10.0635 +0.04%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-24 ₹10.0599 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-23 ₹10.0585 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-22 ₹10.0573 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-21 ₹10.0567 +0.01%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-20 ₹10.0555 +0.06%
HDFC FMP 1359D September - Quarterly IDCW Option 2026-04-17 ₹10.0499 -0.01%