Mutual fund details

HDFC FMP 1158D July 2022 - Growth Option

Income

Code 150396ISIN INF179KC1CX3HDFC Mutual Fund

₹12.3088

NAV · 25-Sep-2025

NAV: ₹12.3088
As On: 25-Sep-2025
Scheme Code: 150396
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 25-Sep-2025

Latest NAV: ₹12.3088
NAV date: 25-Sep-2025
Scheme code: 150396
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KC1CX3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: HDFC Mutual Fund
Category: Income
Scheme code: 150396
Latest NAV: ₹12.3088

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.