HDFC FMP 2638D February 2023 - Quarterly IDCW Option
IncomeCode 151467ISIN -HDFC Mutual Fund
₹10.1135
NAV · 17-Sep-2026
- NAV
- ₹10.1135
- As On
- 17-Sep-2026
- Scheme Code
- 151467
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.1135
- NAV date
- 17-Sep-2026
- Scheme code
- 151467
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Scheme code
- 151467
- Latest NAV
- ₹10.1135
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.