Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 29-Apr-2025 | 10.45 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (G) | 29-Apr-2025 | 11.68 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 29-Apr-2025 | 11.68 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 29-Apr-2025 | 11.74 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 29-Apr-2025 | 11.74 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46 (G) | 29-Apr-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 29-Apr-2025 | 12.08 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 29-Apr-2025 | 10.15 | 0.00 | 0.00 |