HDFC FMP 1269D March 2023 - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.29%
HDFC FMP 1269D March 2023 - Quarterly 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 (-1.29% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151568
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-09 | ₹10.0000 | -1.29% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-08 | ₹10.1303 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-07 | ₹10.1291 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-04 | ₹10.1253 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-03 | ₹10.1239 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-02 | ₹10.1225 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-09-01 | ₹10.1211 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-31 | ₹10.1197 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-28 | ₹10.1155 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-27 | ₹10.1141 | +0.03% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-25 | ₹10.1115 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-24 | ₹10.1101 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-21 | ₹10.1059 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-20 | ₹10.1046 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-19 | ₹10.1033 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-18 | ₹10.1019 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-17 | ₹10.1005 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-14 | ₹10.0965 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-13 | ₹10.0950 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-12 | ₹10.0936 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-11 | ₹10.0922 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-10 | ₹10.0910 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-07 | ₹10.0869 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-06 | ₹10.0853 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-05 | ₹10.0839 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-04 | ₹10.0823 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-08-03 | ₹10.0811 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-31 | ₹10.0768 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-30 | ₹10.0754 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-29 | ₹10.0741 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-28 | ₹10.0734 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-27 | ₹10.0720 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-24 | ₹10.0679 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-23 | ₹10.0662 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-22 | ₹10.0650 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-21 | ₹10.0637 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-20 | ₹10.0623 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-17 | ₹10.0582 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-16 | ₹10.0575 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-15 | ₹10.0558 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-14 | ₹10.0541 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-13 | ₹10.0534 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-10 | ₹10.0489 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-09 | ₹10.0471 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-08 | ₹10.0451 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-07 | ₹10.0440 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-06 | ₹10.0431 | +0.03% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-03 | ₹10.0397 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-02 | ₹10.0384 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 2026-07-01 | ₹10.0361 | +0.01% |