| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9418 | 12.9381 | 0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0914 | 10.0886 | 0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0963 | 10.0935 | 0.03% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8355 | 12.8320 | 0.03% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8355 | 12.8320 | 0.03% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 150654 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1068 | 10.1049 | 0.02% |
| HDFC FMP 1359D September - Quarterly IDCW Option | 150656 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1021 | 10.1002 | 0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1428 | 10.1409 | 0.02% |
| HDFC FMP 1359D September - IDCW Option - Direct Plan | 150653 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9361 | 12.9337 | 0.02% |
| HDFC FMP 1359D September - Growth Option - Direct Plan | 150655 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9361 | 12.9337 | 0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5145 | 12.5122 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5145 | 12.5122 | 0.02% |
| HDFC FMP 1359D September - Growth Option | 150651 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8199 | 12.8176 | 0.02% |
| HDFC FMP 1359D September - IDCW Option | 150652 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8199 | 12.8176 | 0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 151568 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1378 | 10.1360 | 0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 151566 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4148 | 12.4127 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option | 151564 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4148 | 12.4127 | 0.02% |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 150549 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1012 | 10.0998 | 0.01% |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 150548 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9252 | 12.9235 | 0.01% |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | 150547 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9252 | 12.9235 | 0.01% |