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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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
