Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 15-May-2026 10.13 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 15-May-2026 12.80 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 15-May-2026 12.80 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 15-May-2026 10.09 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (G) 15-May-2026 12.91 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) 15-May-2026 12.91 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) 15-May-2026 10.09 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (G) 15-May-2026 12.78 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 15-May-2026 12.78 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 15-May-2026 10.08 0.00 0.00
whatapp_icon