Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 30-May-2025 | 12.25 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 30-May-2025 | 12.25 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 30-May-2025 | 10.23 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (G) | 30-May-2025 | 12.14 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 30-May-2025 | 12.14 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 30-May-2025 | 10.21 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 30-May-2025 | 12.23 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 30-May-2025 | 12.23 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 30-May-2025 | 10.21 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 30-May-2025 | 12.43 | 0.00 | 0.00 |