| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (G) | 10-Feb-2026 | 51.82 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 10-Feb-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 10-Feb-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 10-Feb-2026 | 12.33 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 10-Feb-2026 | 12.33 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 10-Feb-2026 | 10.48 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 10-Feb-2026 | 12.42 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 10-Feb-2026 | 12.42 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 10-Feb-2026 | 10.48 | 0.00 | 0.00 |
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