ter

HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ter

HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ter

HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ter

HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ter

HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3995
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ter

HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ter

HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option

Category Income
NAV 10.2675
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option

Category Income
NAV 10.3916
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3921
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




ter

HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ter

HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ter

HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ter

HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ter

HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




ter

HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




ter

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




ter

HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




ter

HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




ter

HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3284
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3285
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




ter

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




ter

HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




ter

HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




ter

HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3548
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3549
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ter

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ter

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ter

HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0861
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0864
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ter

HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ter

HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.3478
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3682
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3686
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3001
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3017
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




ter

HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3838
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.2983
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ter

HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ter

HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4422
Repurchase Price
Sale Price
Date 08-May-2020