| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 04-Jun-2026 | 10.11 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 04-Jun-2026 | 12.94 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 04-Jun-2026 | 12.94 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 04-Jun-2026 | 10.11 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 04-Jun-2026 | 13.14 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 04-Jun-2026 | 13.14 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 04-Jun-2026 | 10.10 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 04-Jun-2026 | 13.05 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 04-Jun-2026 | 13.05 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |