HDFC FMP 1269D March 2023 - IDCW Option
HDFC Mutual Fund₹10.0000
-20.58%
⚠ 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 - IDCW 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 ₹10.0000 (-20.58% 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
151566
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-03-14
NFO Closed
2023-03-20
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 4.42 lakh
Risk Metrics
CAGR 1Y
-16.29%
CAGR 3Y
-0.94%
CAGR since inception
-0.01%
Return since inception
-0.02%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-09 | ₹10.0000 | -20.58% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-08 | ₹12.5916 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-07 | ₹12.5902 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-04 | ₹12.5853 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-03 | ₹12.5837 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-02 | ₹12.5819 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-09-01 | ₹12.5801 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-31 | ₹12.5784 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-28 | ₹12.5732 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-27 | ₹12.5715 | +0.03% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-25 | ₹12.5683 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-24 | ₹12.5665 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-21 | ₹12.5613 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-20 | ₹12.5597 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-19 | ₹12.5580 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-18 | ₹12.5563 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-17 | ₹12.5545 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-14 | ₹12.5496 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-13 | ₹12.5477 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-12 | ₹12.5460 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-11 | ₹12.5443 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-10 | ₹12.5428 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-07 | ₹12.5377 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-06 | ₹12.5357 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-05 | ₹12.5340 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-04 | ₹12.5320 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-08-03 | ₹12.5304 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-31 | ₹12.5251 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-30 | ₹12.5233 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-29 | ₹12.5218 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-28 | ₹12.5209 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-27 | ₹12.5191 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-24 | ₹12.5141 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-23 | ₹12.5119 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-22 | ₹12.5104 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-21 | ₹12.5088 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-20 | ₹12.5070 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-17 | ₹12.5020 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-16 | ₹12.5012 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-15 | ₹12.4991 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-14 | ₹12.4969 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-13 | ₹12.4960 | +0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-10 | ₹12.4904 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-09 | ₹12.4882 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-08 | ₹12.4857 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-07 | ₹12.4843 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-06 | ₹12.4832 | +0.03% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-03 | ₹12.4790 | +0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-02 | ₹12.4773 | +0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 2026-07-01 | ₹12.4745 | +0.01% |