| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47 (G) | 17-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 17-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 17-Dec-2025 | 10.54 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 17-Dec-2025 | 12.32 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 17-Dec-2025 | 12.32 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 17-Dec-2025 | 10.55 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 17-Dec-2025 | 12.14 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 17-Dec-2025 | 12.14 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 17-Dec-2025 | 10.22 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 17-Dec-2025 | 12.22 | 0.00 | 0.00 |
