ir

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

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




ir

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6679
Repurchase Price
Sale Price
Date 09-Apr-2019




ir

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




ir

HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3838
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1116D 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 1116D JULY 2014(1) - Direct Option - Growth Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 1116D 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 1115D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.4425
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1115D 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 1115D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ir

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ir

HDFC FMP 1115D 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 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




ir

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




ir

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




ir

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6762
Repurchase Price
Sale Price
Date 09-Apr-2019




ir

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




ir

HDFC FMP 1113D October 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 1113D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9084
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




ir

HDFC FMP 1113D October 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 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




ir

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




ir

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




ir

HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




ir

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9321
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5932
Repurchase Price
Sale Price
Date 25-Jun-2019




ir

HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.211
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




ir

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0056
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




ir

HDFC FMP 1113D August 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 1113D August 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




ir

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5345
Repurchase Price
Sale Price
Date 23-Jul-2019




ir

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




ir

HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




ir

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




ir

HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




ir

HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option

Category Income
NAV 12.8776
Repurchase Price
Sale Price
Date 30-Sep-2019