Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 30-May-2025 | 12.43 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 30-May-2025 | 10.27 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (G) | 30-May-2025 | 12.36 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 30-May-2025 | 12.36 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 30-May-2025 | 10.27 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 30-May-2025 | 12.39 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 30-May-2025 | 12.39 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 30-May-2025 | 10.27 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (G) | 30-May-2025 | 12.33 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 30-May-2025 | 12.33 | 0.00 | 0.00 |