Mutual fund details

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

Income

Code 150551ISIN INF179KC1DH4HDFC Mutual Fund

₹10.0000

NAV · 30-Jun-2026

NAV: ₹10.0000
As On: 30-Jun-2026
Scheme Code: 150551
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 30-Jun-2026

Latest NAV: ₹10.0000
NAV date: 30-Jun-2026
Scheme code: 150551
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KC1DH4
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: 150551
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.