HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
HDFC Mutual Fund₹12.7036
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-09-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-09-09, its NAV is ₹12.7036 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151565
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-03-14
NFO Closed
2023-03-20
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 3,347.04 lakh
Risk Metrics
CAGR 1Y
5.68%
CAGR 3Y
7.24%
CAGR since inception
7.14%
Return since inception
27.00%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-09 | ₹12.7036 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-08 | ₹12.7020 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-07 | ₹12.7005 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-04 | ₹12.6954 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-03 | ₹12.6936 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-02 | ₹12.6917 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-09-01 | ₹12.6898 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-31 | ₹12.6880 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-28 | ₹12.6825 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-27 | ₹12.6806 | +0.03% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-25 | ₹12.6772 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-24 | ₹12.6754 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-21 | ₹12.6698 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-20 | ₹12.6681 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-19 | ₹12.6664 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-18 | ₹12.6646 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-17 | ₹12.6626 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-14 | ₹12.6574 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-13 | ₹12.6554 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-12 | ₹12.6536 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-11 | ₹12.6518 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-10 | ₹12.6502 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-07 | ₹12.6448 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-06 | ₹12.6427 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-05 | ₹12.6409 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-04 | ₹12.6388 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-08-03 | ₹12.6371 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-31 | ₹12.6315 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-30 | ₹12.6296 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-29 | ₹12.6279 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-28 | ₹12.6269 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-27 | ₹12.6251 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-24 | ₹12.6197 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-23 | ₹12.6174 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-22 | ₹12.6158 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-21 | ₹12.6141 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-20 | ₹12.6122 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-17 | ₹12.6069 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-16 | ₹12.6060 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-15 | ₹12.6037 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-14 | ₹12.6015 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-13 | ₹12.6005 | +0.05% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-10 | ₹12.5946 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-09 | ₹12.5922 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-08 | ₹12.5897 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-07 | ₹12.5882 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-06 | ₹12.5869 | +0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-03 | ₹12.5824 | +0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-02 | ₹12.5807 | +0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 2026-07-01 | ₹12.5778 | +0.01% |