| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47 (G) | 24-Sep-2025 | 12.08 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 24-Sep-2025 | 12.08 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 24-Sep-2025 | 10.56 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 24-Sep-2025 | 12.17 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 24-Sep-2025 | 12.17 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 24-Sep-2025 | 10.56 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 24-Sep-2025 | 11.97 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 24-Sep-2025 | 11.97 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 24-Sep-2025 | 10.24 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 24-Sep-2025 | 12.05 | 0.00 | 0.00 |
