health and food

HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 11 Sep 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018


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health and food

HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Tue, 11 Sep 2018 00:00:00

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 11-Sep-2018


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health and food

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 11 Sep 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018


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health and food

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

By portal.amfiindia.com
Published On :: Tue, 31 Oct 2017 00:00:00

Category Income
NAV 12.0507
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017


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health and food

HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option

By portal.amfiindia.com
Published On :: Wed, 01 Nov 2017 00:00:00

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2017


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health and food

HDFC CPO-III-1100D October 2014-Direct Option-Growth Option

By portal.amfiindia.com
Published On :: Tue, 31 Oct 2017 00:00:00

Category Income
NAV 12.2335
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017


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health and food

HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option

By portal.amfiindia.com
Published On :: Tue, 31 Oct 2017 00:00:00

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Oct-2017


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health and food

HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 11.9293
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018


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health and food

HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018


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health and food

HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 12.1286
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018


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health and food

HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018


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health and food

HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 11.8561
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018


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health and food

HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018


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health and food

HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 12.0486
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018


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health and food

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018


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health and food

HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Mon, 12 Jun 2017 00:00:00

Category Income
NAV 12.0933
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017


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health and food

HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 12 Jun 2017 00:00:00

Category Income
NAV 10.0081
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017


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health and food

HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Mon, 12 Jun 2017 00:00:00

Category Income
NAV 12.2757
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017


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health and food

HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 12 Jun 2017 00:00:00

Category Income
NAV 10.0086
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017


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health and food

HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option

By portal.amfiindia.com
Published On :: Mon, 10 Jul 2017 00:00:00

Category Income
NAV 12.1012
Repurchase Price 0
Sale Price 0
Date 10-Jul-2017


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health and food

HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option

By portal.amfiindia.com
Published On :: Thu, 06 Jul 2017 00:00:00

Category Income
NAV 10.0070
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017


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health and food

HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option

By portal.amfiindia.com
Published On :: Thu, 06 Jul 2017 00:00:00

Category Income
NAV 12.2425
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017


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health and food

HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option

By portal.amfiindia.com
Published On :: Thu, 06 Jul 2017 00:00:00

Category Income
NAV 10.0082
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017


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health and food

HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Mon, 06 Feb 2017 00:00:00

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017


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health and food

HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 06 Feb 2017 00:00:00

Category Income
NAV 10.0073
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017


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health and food

HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Mon, 06 Feb 2017 00:00:00

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017


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health and food

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 06 Feb 2017 00:00:00

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017


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health and food

HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.3898
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017


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health and food

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 10.0079
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017


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health and food

HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.5798
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017


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health and food

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 10.0089
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017


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health and food

HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 19 Oct 2016 00:00:00

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016


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health and food

HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 19 Oct 2016 00:00:00

Category Income
NAV 10.0139
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016


Full Article

health and food

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 19 Oct 2016 00:00:00

Category Income
NAV 12.8091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016


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health and food

HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 19 Oct 2016 00:00:00

Category Income
NAV 10.0156
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016


Full Article

health and food

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Tue, 15 Nov 2016 00:00:00

Category Income
NAV 12.5767
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016


Full Article

health and food

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 15 Nov 2016 00:00:00

Category Income
NAV 10.0094
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016


Full Article

health and food

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Tue, 15 Nov 2016 00:00:00

Category Income
NAV 12.7688
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016


Full Article

health and food

HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 15 Nov 2016 00:00:00

Category Income
NAV 10.0109
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016


Full Article

health and food

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016


Full Article

health and food

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0163
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016


Full Article

health and food

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016


Full Article

health and food

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 14 Sep 2016 00:00:00

Category Income
NAV 10.0141
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article

health and food

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 05 May 2020 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020


Full Article