| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 22-Apr-2026 | 12.86 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 22-Apr-2026 | 12.86 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 22-Apr-2026 | 13.09 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 22-Apr-2026 | 13.09 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 22-Apr-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 22-Apr-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 22-Apr-2026 | 13.04 | 0.00 | 0.00 |
