HDFC FMP 2638D February 2023 - Quarterly IDCW Option
HDFC Mutual Fund₹10.1135
+0.00%
HDFC FMP 2638D February 2023 - Quarterly IDCW 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 ₹10.1135 (+0.00% from the previous day). Full daily NAV history since 2023-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
151467
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-02-21
NFO Closed
2023-02-22
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-17 | ₹10.1135 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-16 | ₹10.1132 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-15 | ₹10.1149 | -0.39% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-11 | ₹10.1541 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-10 | ₹10.1713 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-09 | ₹10.1743 | -0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-08 | ₹10.1827 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-07 | ₹10.1757 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-04 | ₹10.1707 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-03 | ₹10.1640 | +0.15% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-02 | ₹10.1484 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-01 | ₹10.1435 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-31 | ₹10.1476 | -0.22% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-28 | ₹10.1695 | -0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-27 | ₹10.1756 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-25 | ₹10.1783 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-24 | ₹10.1698 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-21 | ₹10.1635 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-20 | ₹10.1578 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-19 | ₹10.1714 | +0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-18 | ₹10.1681 | -0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-17 | ₹10.1691 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-14 | ₹10.1825 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-13 | ₹10.1815 | +0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-12 | ₹10.1683 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-11 | ₹10.1613 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-10 | ₹10.1650 | +0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-07 | ₹10.1608 | -0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-06 | ₹10.1617 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-05 | ₹10.1514 | +0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-04 | ₹10.1380 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-03 | ₹10.1310 | +0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-31 | ₹10.1199 | +0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-30 | ₹10.1174 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-29 | ₹10.1200 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-28 | ₹10.1237 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-27 | ₹10.1228 | +0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-24 | ₹10.1088 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-23 | ₹10.1040 | -0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-22 | ₹10.1159 | -0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-21 | ₹10.1215 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-20 | ₹10.1208 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-17 | ₹10.1229 | +0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-16 | ₹10.1199 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-15 | ₹10.1123 | +0.23% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-14 | ₹10.0889 | -0.26% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-13 | ₹10.1149 | -0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-10 | ₹10.1154 | +0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-09 | ₹10.1038 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-07-08 | ₹10.0935 | -0.22% |