| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 02-Apr-2026 | 52.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 02-Apr-2026 | 12.41 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 02-Apr-2026 | 12.41 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 02-Apr-2026 | 10.41 | 0.00 | 0.00 |