Balaji-equity-Logo
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 1861D March 2022-Sr.46 - Direct (G) 18-Sep-2026 13.39 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 18-Sep-2026 13.39 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) 18-Sep-2026 10.14 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (G) 18-Sep-2026 13.29 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 18-Sep-2026 13.29 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 18-Sep-2026 10.13 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (G) 18-Sep-2026 13.34 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) 18-Sep-2026 13.34 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) 18-Sep-2026 10.14 0.00 0.00
HDFC FMP 1876D March 2022-Sr.46 (G) 18-Sep-2026 13.25 0.00 0.00
WhatsApp