| 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 | 13.1232 | 13.1066 | 0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2379 | 10.2250 | 0.13% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0138 | 12.9975 | 0.13% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0138 | 12.9975 | 0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2315 | 10.2187 | 0.13% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1288 | 10.1196 | 0.09% |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1375 | 13.1256 | 0.09% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 150002 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1375 | 13.1256 | 0.09% |
| HDFC FMP 1876D March 2022 - Growth Option | 150001 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0561 | 13.0443 | 0.09% |
| HDFC FMP 1876D March 2022 - IDCW Option | 150004 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0561 | 13.0443 | 0.09% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 150005 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1242 | 10.1151 | 0.09% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1302 | 10.1228 | 0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1871 | 13.1775 | 0.07% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1871 | 13.1775 | 0.07% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0951 | 13.0857 | 0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0951 | 13.0857 | 0.07% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1263 | 10.1191 | 0.07% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0676 | 10.0611 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0676 | 10.0611 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0676 | 10.0611 | 0.06% |