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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 2638D February 2023-Sr.47 (G) 22-Sep-2026 13.11 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 22-Sep-2026 13.11 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 22-Sep-2026 10.13 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 22-Sep-2026 13.23 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-Sep-2026 10.14 0.00 0.00
HDFC Focused Fund - Direct (G) 22-Sep-2026 263.72 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 22-Sep-2026 31.36 0.00 0.00
HDFC Focused Fund - Regular (G) 22-Sep-2026 229.95 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 22-Sep-2026 23.38 0.00 0.00