| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 15-Sep-2026 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 15-Sep-2026 | 13.29 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 15-Sep-2026 | 13.29 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 15-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 15-Sep-2026 | 13.34 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 15-Sep-2026 | 13.34 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 15-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 15-Sep-2026 | 13.25 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 15-Sep-2026 | 13.25 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 15-Sep-2026 | 10.13 | 0.00 | 0.00 |