| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 06-Mar-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 06-Mar-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 06-Mar-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 06-Mar-2026 | 12.91 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 06-Mar-2026 | 12.91 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 06-Mar-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 06-Mar-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 06-Mar-2026 | 12.96 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 06-Mar-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 06-Mar-2026 | 12.88 | 0.00 | 0.00 |
