• SENSEX 80,567.71
    409.83 (+0.51%)
  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 02-Sep-2025 12.04 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 02-Sep-2025 10.52 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (G) 02-Sep-2025 12.12 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 02-Sep-2025 12.12 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) 02-Sep-2025 10.53 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 02-Sep-2025 11.94 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 02-Sep-2025 11.94 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 02-Sep-2025 10.21 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 02-Sep-2025 12.01 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 02-Sep-2025 12.01 0.00 0.00