HDFC Mutual Fund
All mutual funds

HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option

HDFC Mutual Fund · Regular · IDCW

NAV · as of 09/09/2026

10.00

1D

-20.58%

1Y

-16.29%

NAV history

HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option

10/08/2026 to 09/09/2026

O - H - L -

12.5910.0010/08/202609/09/2026
1W-20.52%
1M-20.27%
3M-19.65%
6M-18.50%
1Y-16.29%
3Y-0.94%
MAX-0.02%

Scheme details

Scheme code
151566
Fund house
HDFC Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No