| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 17-Dec-2025 | 12.22 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 17-Dec-2025 | 10.23 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 17-Dec-2025 | 12.54 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 17-Dec-2025 | 12.54 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 17-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 17-Dec-2025 | 12.64 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 17-Dec-2025 | 12.64 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 17-Dec-2025 | 10.20 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (G) | 17-Dec-2025 | 12.51 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 17-Dec-2025 | 12.51 | 0.00 | 0.00 |
