HDFC FMP 2638D February 2023
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(09/05/2025)
|
12.3499
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.28%
|
| 3 Months Ago :
|
4.06%
|
| 1 Year Ago :
|
11.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 12.35 | 12.35 | 12.35 |
| 08/05/2025 | 12.33 | 12.33 | 12.33 |
| 07/05/2025 | 12.37 | 12.37 | 12.37 |
| 06/05/2025 | 12.35 | 12.35 | 12.35 |
| 05/05/2025 | 12.35 | 12.35 | 12.35 |
| 02/05/2025 | 12.34 | 12.34 | 12.34 |
| 30/04/2025 | 12.33 | 12.33 | 12.33 |
| 29/04/2025 | 12.33 | 12.33 | 12.33 |
| 28/04/2025 | 12.29 | 12.29 | 12.29 |
| 25/04/2025 | 12.29 | 12.29 | 12.29 |
| 24/04/2025 | 12.31 | 12.31 | 12.31 |
| 23/04/2025 | 12.31 | 12.31 | 12.31 |
| 22/04/2025 | 12.31 | 12.31 | 12.31 |
| 21/04/2025 | 12.32 | 12.32 | 12.32 |
| 17/04/2025 | 12.30 | 12.30 | 12.30 |
| 16/04/2025 | 12.28 | 12.28 | 12.28 |
| 15/04/2025 | 12.25 | 12.25 | 12.25 |