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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1204D December 2022-Sr.47-Direct (G) 28-Mar-2025 11.76 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 28-Mar-2025 11.76 0.00 0.00
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) 28-Mar-2025 10.36 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 28-Mar-2025 11.54 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 28-Mar-2025 11.54 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 28-Mar-2025 10.04 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 28-Mar-2025 11.60 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 28-Mar-2025 11.60 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 28-Mar-2025 10.04 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 28-Mar-2025 11.96 0.00 0.00