| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (G) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 22-May-2026 | 12.93 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 22-May-2026 | 12.93 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (G) | 22-May-2026 | 12.79 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 22-May-2026 | 12.79 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 22-May-2026 | 10.09 | 0.00 | 0.00 |