HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.1202
+0.00%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-09-17, its NAV is ₹10.1202 (+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
151469
Category
(Debt) Close Ended
Plan
Direct
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 - Direct Plan | 2026-09-17 | ₹10.1202 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-16 | ₹10.1198 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-15 | ₹10.1215 | -0.38% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-11 | ₹10.1604 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-10 | ₹10.1776 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-09 | ₹10.1806 | -0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-08 | ₹10.1889 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-07 | ₹10.1819 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-04 | ₹10.1766 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-03 | ₹10.1699 | +0.16% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-02 | ₹10.1541 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-01 | ₹10.1492 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-31 | ₹10.1532 | -0.21% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-28 | ₹10.1750 | -0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-27 | ₹10.1810 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-25 | ₹10.1836 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-24 | ₹10.1749 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-21 | ₹10.1685 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-20 | ₹10.1627 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-19 | ₹10.1763 | +0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-18 | ₹10.1729 | -0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-17 | ₹10.1738 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-14 | ₹10.1870 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-13 | ₹10.1859 | +0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-12 | ₹10.1726 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-11 | ₹10.1655 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-10 | ₹10.1692 | +0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-07 | ₹10.1647 | -0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-06 | ₹10.1656 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-05 | ₹10.1552 | +0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-04 | ₹10.1416 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-03 | ₹10.1346 | +0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-31 | ₹10.1232 | +0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-30 | ₹10.1207 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-29 | ₹10.1232 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-28 | ₹10.1268 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-27 | ₹10.1258 | +0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-24 | ₹10.1116 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-23 | ₹10.1067 | -0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-22 | ₹10.1185 | -0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-21 | ₹10.1240 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-20 | ₹10.1233 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-17 | ₹10.1251 | +0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-16 | ₹10.1221 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-15 | ₹10.1144 | +0.23% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-14 | ₹10.0908 | -0.26% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-13 | ₹10.1167 | -0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-10 | ₹10.1171 | +0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-09 | ₹10.1054 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-08 | ₹10.0950 | -0.22% |