| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 24-Apr-2026 | 12.83 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 24-Apr-2026 | 12.83 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 24-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 24-Apr-2026 | 12.93 | 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) | 24-Apr-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 24-Apr-2026 | 256.52 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 24-Apr-2026 | 30.51 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 24-Apr-2026 | 224.50 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 24-Apr-2026 | 22.83 | 0.00 | 0.00 |
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