| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10-Feb-2026 | 12.73 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10-Feb-2026 | 12.73 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10-Feb-2026 | 10.19 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 10-Feb-2026 | 12.83 | 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) | 10-Feb-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 10-Feb-2026 | 275.46 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 10-Feb-2026 | 35.02 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 10-Feb-2026 | 241.56 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 10-Feb-2026 | 26.82 | 0.00 | 0.00 |
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