Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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150398 · AMFIBSE SENSEX74,625.7-0.31%BSE |
NIFTY 5023,353.2-0.26%NSE |
NIFTY BANK56,252.95-0.39%NSE |
NIFTY IT28,457.7-1.29%NSE |
NIFTY AUTO27,155.45+0.02%NSE |
NIFTY FMCG45,829.3-0.16%NSE |
NIFTY PHARMA26,957.7-0.23%NSE |
NIFTY 50022,827.85-0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1158D July 2022 - IDCW Option
Income
Latest declared NAV₹10.00 Effective 25 Sept 2025
Official identifiers
- Scheme code
- 150398
- Growth / payout ISIN
- INF179KC1CY1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Sept 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.