Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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151567 · AMFIBSE SENSEX74,579.98-0.37%BSE |
NIFTY 5023,336.7-0.33%NSE |
NIFTY BANK56,206.35-0.47%NSE |
NIFTY IT28,502.05-1.14%NSE |
NIFTY AUTO27,057.1-0.35%NSE |
NIFTY FMCG45,708.25-0.42%NSE |
NIFTY PHARMA26,920.65-0.37%NSE |
NIFTY 50022,805.4-0.24%NSE |
HDFC Mutual Fund
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
Income
Latest declared NAV₹12.6646 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151567
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.