em

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




em

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




em

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




em

HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




em

HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option

Category Income
NAV 10.6183
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1381D September 2018(1) - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1381D September 2018(1) - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option

Category Income
NAV 10.6186
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1372D September 2018-Growth Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1372D September 2018-Dividend Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1372D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




em

HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




em

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




em

HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5306
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1246D November 2018(1)-Growth Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1246D November 2018(1)-Dividend Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.531
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1232D November 2018(1)-Growth Option

Category Income
NAV 11.586
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.489
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.6684
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4618
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1224D December 2018(1)-Growth Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1224D December 2018(1)-Dividend Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4725
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1218D December 2018(1)-Growth Option

Category Income
NAV 11.5099
Repurchase Price
Sale Price
Date 08-May-2020