Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
150547 · AMFIBSE SENSEX74,627.83-0.31%BSE |
NIFTY 5023,350.95-0.27%NSE |
NIFTY BANK56,249.35-0.39%NSE |
NIFTY IT28,556.95-0.95%NSE |
NIFTY AUTO27,081.95-0.25%NSE |
NIFTY FMCG45,665.45-0.51%NSE |
NIFTY PHARMA26,872.05-0.55%NSE |
NIFTY 50022,800.9-0.26%NSE |
HDFC Mutual Fund
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
Income
Latest declared NAV₹12.9888 Effective 30 Jun 2026
Official identifiers
- Scheme code
- 150547
- Growth / payout ISIN
- INF179KC1DC5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Jun 2026
- 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.