ir

HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3896
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 14.5913
Repurchase Price
Sale Price
Date 29-Apr-2020




ir

HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




ir

HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option

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




ir

HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8487
Repurchase Price
Sale Price
Date 08-Apr-2019




ir

HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0673
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.1388
Repurchase Price
Sale Price
Date 30-Sep-2019




ir

HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3622
Repurchase Price
Sale Price
Date 30-Apr-2019




ir

HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




ir

HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




ir

HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2439
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ir

HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ir

HDFC FMP 1157D February 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 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




ir

HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.3842
Repurchase Price
Sale Price
Date 15-Apr-2020




ir

HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




ir

HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8194
Repurchase Price
Sale Price
Date 08-Apr-2019




ir

HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3667
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0787
Repurchase Price
Sale Price
Date 01-Jul-2019




ir

HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.256
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4422
Repurchase Price
Sale Price
Date 16-Apr-2020




ir

HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2333
Repurchase Price
Sale Price
Date 25-Apr-2019




ir

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

Category Income
NAV 13.4904
Repurchase Price
Sale Price
Date 25-Apr-2019




ir

HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option

Category Income
NAV 12.7679
Repurchase Price
Sale Price
Date 10-Apr-2019




ir

HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2185
Repurchase Price
Sale Price
Date 08-May-2020