rt HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2018 Full Article
rt HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Oct 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 22-Oct-2018 Full Article
rt HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Oct 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 22-Oct-2018 Full Article
rt HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 03 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Sep-2018 Full Article
rt HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 03 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Sep-2018 Full Article
rt HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4881 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4918 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1813 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1826 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6252 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3108 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3152 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 20-Apr-2020 Full Article
rt HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 20-Apr-2020 Full Article
rt HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Sep-2016 Full Article
rt HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Sep-2016 Full Article
rt HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
rt HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
rt HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5811 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5877 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5881 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5392 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5398 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7179 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5575 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5306 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.531 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4881 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.489 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4618 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4725 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
rt HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1108 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0848 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0891 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4065 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0838 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 25 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-May-2016 Full Article
rt HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 25 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-May-2016 Full Article
rt HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4058 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4061 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Jun 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 25-Jun-2019 Full Article
rt HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Jun 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 25-Jun-2019 Full Article
rt HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4004 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1109 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
