dir

HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option

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




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HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




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HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 13.291
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option

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




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HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




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HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7931
Repurchase Price
Sale Price
Date 19-Sep-2018




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HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




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HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option

Category Income
NAV 10.0544
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3376
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0928
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Income
NAV 12.8865
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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

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




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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




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

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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

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




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

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




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

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




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

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




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

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




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

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




dir

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




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

Category Income
NAV 12.7097
Repurchase Price
Sale Price
Date 08-Apr-2019




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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




dir

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

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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

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




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

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




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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




dir

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

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




dir

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

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




dir

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

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




dir

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

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




dir

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

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




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HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




dir

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

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




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

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