Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) | 28-Mar-2025 | 10.02 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 - Direct (G) | 28-Mar-2025 | 11.94 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 - Direct (IDCW) | 28-Mar-2025 | 11.94 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 - Direct (IDCW-Q) | 28-Mar-2025 | 10.02 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (G) | 28-Mar-2025 | 11.88 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (IDCW) | 28-Mar-2025 | 11.88 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (IDCW-Q) | 28-Mar-2025 | 10.02 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (G) | 28-Mar-2025 | 11.69 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 28-Mar-2025 | 11.69 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 28-Mar-2025 | 10.35 | 0.00 | 0.00 |