ir

HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2789
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




ir

HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




ir

HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




ir

HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1628
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2224
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




ir

HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option

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




ir

HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1890
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2034
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




ir

HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1674
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




ir

HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1802
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.1856
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




ir

HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




ir

HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




ir

HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0932
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




ir

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ir

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ir

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ir

HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ir

HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ir

HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0199
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9586
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ir

HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ir

HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ir

HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9988
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9511
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ir

HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ir

HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.9594
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




ir

HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




ir

HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




ir

HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




ir

HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017