- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 25-Jul-2025 | 12.34 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 25-Jul-2025 | 10.06 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 25-Jul-2025 | 12.53 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 25-Jul-2025 | 12.53 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 25-Jul-2025 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 25-Jul-2025 | 12.46 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 25-Jul-2025 | 12.46 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 25-Jul-2025 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 25-Jul-2025 | 12.49 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 25-Jul-2025 | 12.49 | 0.00 | 0.00 |