| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (G) | 27-Oct-2026 | 13.30 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 27-Oct-2026 | 13.30 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 27-Oct-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 27-Oct-2026 | 13.02 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 27-Oct-2026 | 13.02 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 27-Oct-2026 | 9.96 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 27-Oct-2026 | 13.14 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 27-Oct-2026 | 9.96 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 27-Oct-2026 | 255.94 | 0.00 | 0.00 |