ir

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

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




ir

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




ir

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6418
Repurchase Price
Sale Price
Date 17-Dec-2018




ir

HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




ir

HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




ir

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7604
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




ir

HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




ir

HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




ir

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7027
Repurchase Price
Sale Price
Date 04-Oct-2018




ir

HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




ir

HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8316
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




ir

HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option

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




ir

HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ir

HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ir

HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ir

HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




ir

HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option

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




ir

HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6191
Repurchase Price
Sale Price
Date 09-Apr-2019




ir

HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option

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




ir

HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




ir

HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




ir

HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




ir

HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ir

HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7198
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ir

HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7198
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ir

HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




ir

HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




ir

HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.5854
Repurchase Price
Sale Price
Date 23-Oct-2018




ir

HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




ir

HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




ir

HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6625
Repurchase Price
Sale Price
Date 07-Jan-2019




ir

HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




ir

HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option

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




ir

HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2761
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

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




ir

HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option

Category Income
NAV 12.504
Repurchase Price
Sale Price
Date 30-Apr-2019




ir

HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option

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




ir

HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan

Category Income
NAV 10.3894
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




ir

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




ir

HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




ir

HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




ir

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3875
Repurchase Price
Sale Price
Date 08-May-2020