| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 (G) | 22-Jul-2026 | 13.18 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 22-Jul-2026 | 13.18 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 22-Jul-2026 | 13.23 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 22-Jul-2026 | 13.23 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 22-Jul-2026 | 13.15 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 22-Jul-2026 | 13.15 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 22-Jul-2026 | 13.09 | 0.00 | 0.00 |