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.
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
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% |