| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 24-Sep-2025 | 12.59 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 24-Sep-2025 | 12.59 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 24-Sep-2025 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 24-Sep-2025 | 12.53 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 24-Sep-2025 | 12.53 | 0.00 | 0.00 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 24-Sep-2025 | 10.14 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 24-Sep-2025 | 12.55 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 24-Sep-2025 | 12.55 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 24-Sep-2025 | 10.41 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 24-Sep-2025 | 12.63 | 0.00 | 0.00 |
