| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 06-Mar-2026 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 06-Mar-2026 | 12.78 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 06-Mar-2026 | 12.78 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 06-Mar-2026 | 10.15 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (G) | 06-Mar-2026 | 12.66 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 06-Mar-2026 | 12.66 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 06-Mar-2026 | 10.11 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 06-Mar-2026 | 12.77 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 06-Mar-2026 | 12.77 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 06-Mar-2026 | 10.12 | 0.00 | 0.00 |
