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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC FMP 2638D February 2023-Sr.47 (G) 27-May-2026 12.84 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 27-May-2026 12.84 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 27-May-2026 10.09 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 27-May-2026 12.94 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) 01-Jan-1970 0.00 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) 27-May-2026 10.10 0.00 0.00
HDFC Focused Fund - Direct (G) 27-May-2026 255.36 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 27-May-2026 30.37 0.00 0.00
HDFC Focused Fund - Regular (G) 27-May-2026 223.31 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 27-May-2026 22.70 0.00 0.00
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