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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC FMP 1269D March 2023-Sr.47 (G) 27-May-2026 12.41 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 27-May-2026 12.41 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 27-May-2026 10.14 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 27-May-2026 12.51 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 27-May-2026 12.51 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 27-May-2026 10.14 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 27-May-2026 12.82 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 27-May-2026 12.82 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 27-May-2026 10.10 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (G) 27-May-2026 12.94 0.00 0.00
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