| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 06-Mar-2026 | 12.47 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 06-Mar-2026 | 10.52 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 06-Mar-2026 | 12.27 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 06-Mar-2026 | 12.27 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 06-Mar-2026 | 10.17 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 06-Mar-2026 | 12.36 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 06-Mar-2026 | 12.36 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 06-Mar-2026 | 10.18 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 06-Mar-2026 | 12.67 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 06-Mar-2026 | 12.67 | 0.00 | 0.00 |
