Mutual fund details

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

Income

Code 150399ISIN INF179KC1CZ8HDFC Mutual Fund

₹10.0000

NAV · 25-Sep-2025

NAV: ₹10.0000
As On: 25-Sep-2025
Scheme Code: 150399
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 25-Sep-2025

Latest NAV: ₹10.0000
NAV date: 25-Sep-2025
Scheme code: 150399
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KC1CZ8
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: 150399
Latest NAV: ₹10.0000

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.