| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 27-Oct-2026 | 13.45 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 27-Oct-2026 | 13.45 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 27-Oct-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 27-Oct-2026 | 13.35 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 27-Oct-2026 | 13.35 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 27-Oct-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 27-Oct-2026 | 13.39 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 27-Oct-2026 | 13.39 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 27-Oct-2026 | 10.03 | 0.00 | 0.00 |