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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 30-May-2025 10.27 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (G) 30-May-2025 12.50 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 30-May-2025 12.50 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 30-May-2025 10.56 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 30-May-2025 12.57 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) 30-May-2025 10.57 0.00 0.00
HDFC Focused 30 Fund - Direct (G) 30-May-2025 255.29 0.00 0.00
HDFC Focused 30 Fund - Direct (IDCW) 30-May-2025 32.46 0.00 0.00
HDFC Focused 30 Fund (G) 30-May-2025 225.47 0.00 0.00