Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 29-Apr-2025 | 12.16 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 29-Apr-2025 | 12.16 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 29-Apr-2025 | 10.15 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (G) | 29-Apr-2025 | 12.04 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 29-Apr-2025 | 12.04 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 29-Apr-2025 | 10.12 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 29-Apr-2025 | 12.12 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 29-Apr-2025 | 12.12 | 0.00 | 0.00 |
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 29-Apr-2025 | 10.13 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 29-Apr-2025 | 12.29 | 0.00 | 0.00 |