| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (G) | 24-Sep-2025 | 50.75 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 24-Sep-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 24-Sep-2025 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (G) | 24-Sep-2025 | 12.41 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) | 24-Sep-2025 | 12.41 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) | 24-Sep-2025 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (G) | 24-Sep-2025 | 12.31 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW) | 24-Sep-2025 | 12.31 | 0.00 | 0.00 |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) | 24-Sep-2025 | 10.13 | 0.00 | 0.00 |
