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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 01-Aug-2025 10.18 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 01-Aug-2025 12.29 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 01-Aug-2025 12.29 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 01-Aug-2025 10.16 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (G) 01-Aug-2025 12.38 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) 01-Aug-2025 12.38 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) 01-Aug-2025 10.16 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (G) 01-Aug-2025 12.26 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 01-Aug-2025 12.26 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 01-Aug-2025 10.07 0.00 0.00