ir

HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019




ir

HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option

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




ir

HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4004
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.1172
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Category Income
NAV 13.5008
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ir

HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8642
Repurchase Price
Sale Price
Date 08-Apr-2019




ir

HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1912
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4205
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan

Category Income
NAV 10.3048
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0807
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.939
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.939
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 08-Apr-2019




ir

HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.1295
Repurchase Price
Sale Price
Date 03-Jun-2019




ir

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




ir

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




ir

HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




ir

HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option

Category Income
NAV 10.0836
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.086
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




ir

FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




ir

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




ir

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020