Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150653 · AMFIBSE SENSEX74,638.44-0.29%BSE |
NIFTY 5023,352.9-0.26%NSE |
NIFTY BANK56,259-0.37%NSE |
NIFTY IT28,560.15-0.94%NSE |
NIFTY AUTO27,088.45-0.23%NSE |
NIFTY FMCG45,662.3-0.52%NSE |
NIFTY PHARMA26,867.15-0.57%NSE |
NIFTY 50022,802.9-0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1359D September - IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 30 Jun 2026
Official identifiers
- Scheme code
- 150653
- Growth / payout ISIN
- Not available
- 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.