dir

HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Aug-2014




dir

HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option

Category Income
NAV 13.1762
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option

Category Income
NAV 14.0727
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




dir

HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




dir

HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.1297
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




dir

HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




dir

HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option

Category Income
NAV 12.8787
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option

Category Income
NAV 12.9413
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option

Category Income
NAV 12.9546
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




dir

HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option

Category Income
NAV 12.9574
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.0614
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




dir

HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2014




dir

HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




dir

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




dir

HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




dir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




dir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




dir

HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




dir

HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




dir

HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1412
Repurchase Price
Sale Price
Date 08-May-2020




dir

HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9934
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




dir

HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




dir

HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8879
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




dir

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Category Income
NAV 12.853
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017