Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150549 · AMFIBSE SENSEX78,079.96+0.15%BSE |
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NIFTY PHARMA26,686.8-0.28%NSE |
NIFTY 50023,658.1-0.06%NSE |
HDFC Mutual Fund
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 30 Jun 2026
Official identifiers
- Scheme code
- 150549
- Growth / payout ISIN
- INF179KC1DE1
- 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.