| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 27-Feb-2026 | 10.16 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 27-Feb-2026 | 12.66 | 0.00 | 0.00 |
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