| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 29-May-2026 | 13.04 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 29-May-2026 | 13.04 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 29-May-2026 | 10.08 | 0.00 | 0.00 |