checking data freshness…

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund
₹12.5930
+0.01%

HDFC FMP 1269D March 2023 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-09-09, its NAV is ₹12.5930 (+0.01% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151564
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2023-03-14
NFO Closed
2023-03-20
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1269D March 2023 - Growth Option 2026-09-09 ₹12.5930 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-08 ₹12.5916 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-07 ₹12.5902 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-04 ₹12.5853 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-03 ₹12.5837 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-02 ₹12.5819 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-09-01 ₹12.5801 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-31 ₹12.5784 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-28 ₹12.5732 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-27 ₹12.5715 +0.03%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-25 ₹12.5683 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-24 ₹12.5665 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-21 ₹12.5613 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-20 ₹12.5597 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-19 ₹12.5580 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-18 ₹12.5563 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-17 ₹12.5545 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-14 ₹12.5496 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-13 ₹12.5477 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-12 ₹12.5460 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-11 ₹12.5443 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-10 ₹12.5428 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-07 ₹12.5377 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-06 ₹12.5357 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-05 ₹12.5340 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-04 ₹12.5320 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-08-03 ₹12.5304 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-31 ₹12.5251 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-30 ₹12.5233 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-29 ₹12.5218 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-28 ₹12.5209 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-27 ₹12.5191 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-24 ₹12.5141 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-23 ₹12.5119 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-22 ₹12.5104 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-21 ₹12.5088 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-20 ₹12.5070 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-17 ₹12.5020 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-16 ₹12.5012 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-15 ₹12.4991 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-14 ₹12.4969 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-13 ₹12.4960 +0.04%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-10 ₹12.4904 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-09 ₹12.4882 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-08 ₹12.4857 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-07 ₹12.4843 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-06 ₹12.4832 +0.03%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-03 ₹12.4790 +0.01%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-02 ₹12.4773 +0.02%
HDFC FMP 1269D March 2023 - Growth Option 2026-07-01 ₹12.4745 +0.01%