| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (G) | 19-Jun-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 19-Jun-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 19-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 19-Jun-2026 | 13.02 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 19-Jun-2026 | 13.02 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 19-Jun-2026 | 10.24 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 19-Jun-2026 | 13.13 | 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) | 19-Jun-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 19-Jun-2026 | 261.30 | 0.00 | 0.00 |
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