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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1861D March 2022-Sr.46 (G) 31-Jul-2026 13.20 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 31-Jul-2026 13.20 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 31-Jul-2026 10.07 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) 31-Jul-2026 13.25 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) 31-Jul-2026 13.25 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) 31-Jul-2026 10.07 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (G) 31-Jul-2026 13.17 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 31-Jul-2026 13.17 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 31-Jul-2026 10.07 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (G) 31-Jul-2026 13.09 0.00 0.00