| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 02-Apr-2026 | 12.51 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 02-Apr-2026 | 12.51 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 02-Apr-2026 | 10.41 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 02-Apr-2026 | 12.30 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 02-Apr-2026 | 12.30 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 02-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 02-Apr-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 02-Apr-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 02-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 02-Apr-2026 | 12.72 | 0.00 | 0.00 |