| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 13-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 13-Jul-2026 | 12.60 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 13-Jul-2026 | 12.60 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 13-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 30-Jun-2026 | 12.88 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 30-Jun-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
