HDFC Mutual Fund
All mutual funds

HDFC FMP 1359D September 2022

HDFC Mutual Fund · Direct · IDCW

NAV · as of 30/06/2026

10.00

1D

-1.51%

1Y

-1.08%

NAV history

HDFC FMP 1359D September 2022

29/05/2026 to 30/06/2026

O - H - L -

10.1510.0029/05/202630/06/2026
1W-1.43%
1M-1.08%
3M-0.21%
6M-0.52%
1Y-1.08%
3Y-0.16%
MAX-0.02%

Scheme details

Scheme code
150654
Fund house
HDFC Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No