| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 19-Jun-2026 | 12.86 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 19-Jun-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 19-Jun-2026 | 12.98 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 19-Jun-2026 | 12.98 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 19-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (G) | 19-Jun-2026 | 12.84 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 19-Jun-2026 | 12.84 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 19-Jun-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 19-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 19-Jun-2026 | 12.97 | 0.00 | 0.00 |
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