| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 18-Sep-2026 | 13.25 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 18-Sep-2026 | 13.09 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 18-Sep-2026 | 13.09 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 18-Sep-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 18-Sep-2026 | 13.21 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 18-Sep-2026 | 263.64 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 18-Sep-2026 | 31.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
