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HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9394
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9432
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




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HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.567
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




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HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 17.5559
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 11.3455
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option

Category Income
NAV 10.1849
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option

Category Income
NAV 10.4918
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.1826
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option

Category Income
NAV 10.6186
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1372D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




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HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




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HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




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HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




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HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




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HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




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HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020