| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10-Aug-2026 | 10.17 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 10-Aug-2026 | 13.27 | 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-Aug-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 10-Aug-2026 | 270.98 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 10-Aug-2026 | 32.23 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 10-Aug-2026 | 236.54 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 10-Aug-2026 | 24.05 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 10-Aug-2026 | 61.04 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 10-Aug-2026 | 13.16 | 0.00 | 0.00 |
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