| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (G) | 24-Apr-2026 | 52.40 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 24-Apr-2026 | 10.04 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 13-Apr-2026 | 12.44 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 13-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 13-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 13-Apr-2026 | 12.54 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 13-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 13-Apr-2026 | 10.00 | 0.00 | 0.00 |
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