Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 25-Jul-2025 | 12.49 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 25-Jul-2025 | 10.06 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (G) | 25-Jul-2025 | 12.43 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 25-Jul-2025 | 12.43 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 25-Jul-2025 | 10.06 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (G) | 25-Jul-2025 | 12.51 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 25-Jul-2025 | 12.51 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 25-Jul-2025 | 10.38 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 25-Jul-2025 | 12.59 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | NA | NA | NA | NA |