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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 02-Sep-2025 10.22 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 02-Sep-2025 12.33 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 02-Sep-2025 12.33 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 02-Sep-2025 10.20 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (G) 02-Sep-2025 12.42 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) 02-Sep-2025 12.42 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) 02-Sep-2025 10.20 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (G) 02-Sep-2025 12.30 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 02-Sep-2025 12.30 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 02-Sep-2025 10.11 0.00 0.00