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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 27-Jul-2026 | 12.63 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 27-Jul-2026 | 12.63 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 30-Jun-2026 | 12.88 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 30-Jun-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |