| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 13-Jul-2026 | 10.11 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 13-Jul-2026 | 13.20 | 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) | 13-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 13-Jul-2026 | 267.22 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 13-Jul-2026 | 31.78 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 13-Jul-2026 | 233.41 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 13-Jul-2026 | 23.73 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 13-Jul-2026 | 60.91 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 13-Jul-2026 | 13.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
