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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC FMP 1406D August 2022-Sr.46-Direct (G) 15-May-2026 12.90 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) 15-May-2026 12.90 0.00 0.00
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) 15-May-2026 10.08 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) 15-May-2026 13.12 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 15-May-2026 13.12 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) 15-May-2026 10.08 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (G) 15-May-2026 13.03 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 15-May-2026 13.03 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 15-May-2026 10.08 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) 15-May-2026 13.07 0.00 0.00
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