Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 29-Apr-2025 | 12.29 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (G) | 29-Apr-2025 | 12.23 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 29-Apr-2025 | 12.23 | 0.00 | 0.00 |
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 29-Apr-2025 | 12.25 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 29-Apr-2025 | 12.25 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (G) | 29-Apr-2025 | 12.20 | 0.00 | 0.00 |
HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 29-Apr-2025 | 12.20 | 0.00 | 0.00 |