| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 22-Jul-2026 | 12.51 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 30-Jun-2026 | 12.88 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 30-Jun-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |