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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 22-Jul-2026 13.09 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 22-Jul-2026 10.12 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 22-Jul-2026 13.20 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) NA NA NA NA
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) 22-Jul-2026 10.12 0.00 0.00
HDFC Focused Fund - Direct (G) 22-Jul-2026 264.78 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 22-Jul-2026 31.49 0.00 0.00
HDFC Focused Fund - Regular (G) 22-Jul-2026 231.23 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 22-Jul-2026 23.51 0.00 0.00
HDFC Gilt Fund - Direct (G) 22-Jul-2026 60.55 0.00 0.00