| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 11-Jun-2026 | 12.95 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 11-Jun-2026 | 12.95 | 0.00 | 0.00 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 11-Jun-2026 | 13.17 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 11-Jun-2026 | 13.17 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 11-Jun-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 11-Jun-2026 | 13.08 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 11-Jun-2026 | 10.12 | 0.00 | 0.00 |