| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (IDCW-D) | 19-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 19-Jun-2026 | 10.25 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 19-Jun-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 19-Jun-2026 | 12.46 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 19-Jun-2026 | 12.46 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 19-Jun-2026 | 10.17 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 19-Jun-2026 | 12.56 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 19-Jun-2026 | 12.56 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 19-Jun-2026 | 10.18 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 19-Jun-2026 | 12.86 | 0.00 | 0.00 |
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