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HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund
₹13.0841
+0.00%

HDFC FMP 2638D February 2023 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-09-17, its NAV is ₹13.0841 (+0.00% from the previous day). Full daily NAV history since 2023-02-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151465
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2023-02-21
NFO Closed
2023-02-22
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 2638D February 2023 - Growth Option 2026-09-17 ₹13.0841 +0.00%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-16 ₹13.0837 -0.02%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-15 ₹13.0859 -0.39%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-11 ₹13.1367 -0.17%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-10 ₹13.1589 -0.03%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-09 ₹13.1629 -0.08%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-08 ₹13.1737 +0.07%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-07 ₹13.1647 +0.05%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-04 ₹13.1582 +0.07%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-03 ₹13.1495 +0.15%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-02 ₹13.1293 +0.05%
HDFC FMP 2638D February 2023 - Growth Option 2026-09-01 ₹13.1229 -0.04%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-31 ₹13.1282 -0.22%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-28 ₹13.1566 -0.06%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-27 ₹13.1645 -0.03%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-25 ₹13.1680 +0.08%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-24 ₹13.1569 +0.06%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-21 ₹13.1489 +0.06%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-20 ₹13.1414 -0.13%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-19 ₹13.1591 +0.03%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-18 ₹13.1548 -0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-17 ₹13.1561 -0.13%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-14 ₹13.1734 +0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-13 ₹13.1721 +0.13%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-12 ₹13.1550 +0.07%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-11 ₹13.1460 -0.04%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-10 ₹13.1508 +0.04%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-07 ₹13.1454 -0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-06 ₹13.1466 +0.10%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-05 ₹13.1332 +0.13%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-04 ₹13.1158 +0.07%
HDFC FMP 2638D February 2023 - Growth Option 2026-08-03 ₹13.1068 +0.11%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-31 ₹13.0924 +0.02%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-30 ₹13.0892 -0.03%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-29 ₹13.0926 -0.04%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-28 ₹13.0973 +0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-27 ₹13.0961 +0.14%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-24 ₹13.0781 +0.05%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-23 ₹13.0719 -0.12%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-22 ₹13.0872 -0.06%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-21 ₹13.0945 +0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-20 ₹13.0937 -0.02%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-17 ₹13.0963 +0.03%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-16 ₹13.0925 +0.08%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-15 ₹13.0826 +0.23%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-14 ₹13.0523 -0.26%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-13 ₹13.0859 -0.01%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-10 ₹13.0866 +0.11%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-09 ₹13.0717 +0.10%
HDFC FMP 2638D February 2023 - Growth Option 2026-07-08 ₹13.0583 -0.22%