Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 31-Mar-2025 | 10.03 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 31-Mar-2025 | 12.14 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 31-Mar-2025 | 12.14 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 31-Mar-2025 | 10.04 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (G) | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 31-Mar-2025 | 10.04 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 31-Mar-2025 | 12.11 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 31-Mar-2025 | 12.11 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 31-Mar-2025 | 10.04 | 0.00 | 0.00 |