Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 28-Mar-2025 | 11.96 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 28-Mar-2025 | 10.05 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 28-Mar-2025 | 12.03 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 28-Mar-2025 | 12.03 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 28-Mar-2025 | 10.05 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (G) | 28-Mar-2025 | 11.93 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 28-Mar-2025 | 11.93 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 28-Mar-2025 | 10.03 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 28-Mar-2025 | 12.01 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 28-Mar-2025 | 12.01 | 0.00 | 0.00 |