| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1622 | 10.1214 | 0.40% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0261 | 12.9739 | 0.40% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9184 | 12.8667 | 0.40% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9184 | 12.8667 | 0.40% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1565 | 10.1159 | 0.40% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1039 | 10.0949 | 0.09% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 150005 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0998 | 10.0908 | 0.09% |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1052 | 13.0936 | 0.09% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 150002 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1052 | 13.0936 | 0.09% |
| HDFC FMP 1876D March 2022 - IDCW Option | 150004 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0245 | 13.0130 | 0.09% |
| HDFC FMP 1876D March 2022 - Growth Option | 150001 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0245 | 13.0130 | 0.09% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1503 | 13.1414 | 0.07% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1503 | 13.1414 | 0.07% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0591 | 13.0504 | 0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0591 | 13.0504 | 0.07% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0985 | 10.0918 | 0.07% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1019 | 10.0952 | 0.07% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1585 | 10.1540 | 0.04% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5338 | 12.5283 | 0.04% |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5338 | 12.5283 | 0.04% |