| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 23-Jul-2026 | 13.07 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 23-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 23-Jul-2026 | 13.19 | 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) | 23-Jul-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 23-Jul-2026 | 263.53 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 23-Jul-2026 | 31.34 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 23-Jul-2026 | 230.13 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 23-Jul-2026 | 23.40 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 23-Jul-2026 | 60.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
