| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 22-Apr-2026 | 13.04 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 22-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 22-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 22-Apr-2026 | 12.86 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 22-Apr-2026 | 12.86 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 22-Apr-2026 | 10.11 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 22-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
