ter

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

Category Income
NAV 10.4425
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1115D 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 1115D 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 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




ter

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




ter

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




ter

HDFC FMP 1113D October 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 1113D October 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 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




ter

HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




ter

HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3727
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




ter

HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




ter

HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.2107
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.211
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




ter

HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




ter

HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




ter

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




ter

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




ter

HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




ter

HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




ter

HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




ter

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




ter

HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




ter

HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




ter

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




ter

HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




ter

HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




ter

HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




ter

HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ter

HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ter

HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




ter

HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




ter

HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




ter

HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




ter

HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ter

HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ter

HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




ter

HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




ter

HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




ter

HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




ter

HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option

Category Income
NAV 10.3475
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option

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




ter

HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2757
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2761
Repurchase Price
Sale Price
Date 08-May-2020




ter

HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




ter

HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




ter

HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option

Category Income
NAV 10.3814
Repurchase Price
Sale Price
Date 08-May-2020