Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 16-Jun-2025 | 12.41 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 16-Jun-2025 | 10.29 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (G) | 16-Jun-2025 | 12.35 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 16-Jun-2025 | 12.35 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 16-Jun-2025 | 10.29 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (G) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 16-Jun-2025 | 10.54 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 16-Jun-2025 | 12.54 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | NA | NA | NA | NA |