Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1876D March 2022-Sr.46 (G) | 31-Mar-2025 | 12.05 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 31-Mar-2025 | 12.05 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 31-Mar-2025 | 10.04 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (G) | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 31-Mar-2025 | 10.21 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 31-Mar-2025 | 12.14 | 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) | 31-Mar-2025 | 10.21 | 0.00 | 0.00 |
HDFC Focused 30 Fund - Direct (G) | 31-Mar-2025 | 241.83 | 0.00 | 0.00 |