ir

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




ir

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




ir

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




ir

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

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




ir

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




ir

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




ir

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




ir

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

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




ir

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

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




ir

HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3285
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




ir

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




ir

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option

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




ir

HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




ir

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




ir

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

Category Income
NAV 12.6338
Repurchase Price
Sale Price
Date 22-Jul-2019




ir

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




ir

HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3549
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.7870
Repurchase Price
Sale Price
Date 21-Aug-2018




ir

HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ir

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ir

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option

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




ir

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ir

HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0864
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.4281
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.4281
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0389
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option

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




ir

HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3686
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3017
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020