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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 27-Jul-2026 | 13.21 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 27-Jul-2026 | 265.90 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 27-Jul-2026 | 31.62 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 27-Jul-2026 | 232.18 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 27-Jul-2026 | 23.61 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 27-Jul-2026 | 60.76 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 27-Jul-2026 | 13.10 | 0.00 | 0.00 |