HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.34%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-09-09, its NAV is ₹10.0000 (-1.34% 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
151569
Category
(Debt) Close Ended
Plan
Direct
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 - Direct Plan | 2026-09-09 | ₹10.0000 | -1.34% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-08 | ₹10.1361 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-07 | ₹10.1349 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-04 | ₹10.1308 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-03 | ₹10.1294 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-02 | ₹10.1279 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-01 | ₹10.1264 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-31 | ₹10.1250 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-28 | ₹10.1206 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-27 | ₹10.1191 | +0.03% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-25 | ₹10.1164 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-24 | ₹10.1149 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-21 | ₹10.1104 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-20 | ₹10.1091 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-19 | ₹10.1077 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-18 | ₹10.1062 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-17 | ₹10.1047 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-14 | ₹10.1005 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-13 | ₹10.0990 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-12 | ₹10.0975 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-11 | ₹10.0960 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-10 | ₹10.0948 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-07 | ₹10.0905 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-06 | ₹10.0888 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-05 | ₹10.0873 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-04 | ₹10.0857 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-03 | ₹10.0843 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-31 | ₹10.0799 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-30 | ₹10.0783 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-29 | ₹10.0770 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-28 | ₹10.0762 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-27 | ₹10.0747 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-24 | ₹10.0705 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-23 | ₹10.0686 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-22 | ₹10.0674 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-21 | ₹10.0660 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-20 | ₹10.0645 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-17 | ₹10.0602 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-16 | ₹10.0595 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-15 | ₹10.0577 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-14 | ₹10.0559 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-13 | ₹10.0552 | +0.05% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-10 | ₹10.0504 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-09 | ₹10.0485 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-08 | ₹10.0465 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-07 | ₹10.0453 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-06 | ₹10.0443 | +0.04% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-03 | ₹10.0407 | +0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-02 | ₹10.0393 | +0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 2026-07-01 | ₹10.0370 | +0.01% |