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

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




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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




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

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




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

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




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

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




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

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




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

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




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HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5811
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5877
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Dividend Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5392
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Dividend Option

Category Income
NAV 11.6982
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5398
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.7179
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.9855
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option

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




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

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option

Category Income
NAV 10.0897
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 12.8984
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option

Category Income
NAV 10.0904
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 13.0307
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option

Category Income
NAV 10.1003
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1213D March 2017 (1) - Regular Dividend Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option

Category Income
NAV 10.1108
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1213D March 2017 (1) - Direct Dividend Option

Category Income
NAV 12.9158
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0891
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4065
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1203D December 2018(1)-Dividend Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0838
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0846
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020