| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (G) | 29-May-2026 | 12.42 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 29-May-2026 | 12.42 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 29-May-2026 | 12.94 | 0.00 | 0.00 |