• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) 01-Aug-2025 12.51 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) 01-Aug-2025 10.07 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (G) 01-Aug-2025 12.45 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 01-Aug-2025 12.45 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 01-Aug-2025 10.07 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (G) 01-Aug-2025 12.50 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 01-Aug-2025 12.50 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 01-Aug-2025 10.38 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 01-Aug-2025 12.58 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) NA NA NA NA