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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (IDCW-M) | 25-Jul-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (G) | 25-Jul-2025 | 12.30 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) | 25-Jul-2025 | 12.30 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) | 25-Jul-2025 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (G) | 25-Jul-2025 | 12.20 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW) | 25-Jul-2025 | 12.20 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) | 25-Jul-2025 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 25-Jul-2025 | 11.98 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 25-Jul-2025 | 11.98 | 0.00 | 0.00 |