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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1406D August 2022-Sr.46-Direct (G) 15-Jul-2025 12.32 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) 15-Jul-2025 12.32 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) 15-Jul-2025 10.05 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) 15-Jul-2025 12.51 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 15-Jul-2025 12.51 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) 15-Jul-2025 10.04 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (G) 15-Jul-2025 12.44 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 15-Jul-2025 12.44 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 15-Jul-2025 10.04 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) 15-Jul-2025 12.47 0.00 0.00