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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (G) 30-Jun-2026 12.86 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (G) 30-Jun-2026 12.99 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) 22-Jul-2026 13.28 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 22-Jul-2026 13.28 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) 22-Jul-2026 10.05 0.00 0.00