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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 05-Aug-2026 | 12.53 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 05-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 05-Aug-2026 | 12.64 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 05-Aug-2026 | 12.64 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 05-Aug-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 05-Aug-2026 | 13.31 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 05-Aug-2026 | 13.31 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 05-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 05-Aug-2026 | 13.21 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 05-Aug-2026 | 13.21 | 0.00 | 0.00 |