| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 10-Aug-2026 | 13.22 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 10-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 10-Aug-2026 | 13.27 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 10-Aug-2026 | 13.27 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 10-Aug-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 10-Aug-2026 | 13.19 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 10-Aug-2026 | 13.19 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 10-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10-Aug-2026 | 13.15 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10-Aug-2026 | 13.15 | 0.00 | 0.00 |
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