| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1589 | 13.1525 | 0.05% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 150002 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1589 | 13.1525 | 0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 150005 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1406 | 10.1357 | 0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1453 | 10.1404 | 0.05% |
| HDFC FMP 1876D March 2022 - Growth Option | 150001 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0772 | 13.0709 | 0.05% |
| HDFC FMP 1876D March 2022 - IDCW Option | 150004 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0772 | 13.0709 | 0.05% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1403 | 10.1369 | 0.03% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1443 | 10.1409 | 0.03% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2054 | 13.2010 | 0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2054 | 13.2010 | 0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1131 | 13.1088 | 0.03% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1131 | 13.1088 | 0.03% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1797 | 10.1779 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5600 | 12.5578 | 0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5600 | 12.5578 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0727 | 10.0710 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0727 | 10.0710 | 0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 151566 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4580 | 12.4560 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option | 151564 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4580 | 12.4560 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0727 | 10.0711 | 0.02% |