| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (G) | 02-Apr-2026 | 12.89 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 02-Apr-2026 | 12.89 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 02-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 02-Apr-2026 | 12.63 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 02-Apr-2026 | 12.63 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 02-Apr-2026 | 9.93 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 02-Apr-2026 | 12.73 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 02-Apr-2026 | 9.93 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 02-Apr-2026 | 241.62 | 0.00 | 0.00 |