div

HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3967
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1175D January 2019(1)-Dividend Option

Category Income
NAV 11.2994
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.1246
Repurchase Price
Sale Price
Date 03-Jun-2019




div

HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




div

HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.1295
Repurchase Price
Sale Price
Date 03-Jun-2019




div

HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




div

HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option

Category Income
NAV 10.0795
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option

Category Income
NAV 10.0836
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7392
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.086
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




div

FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




div

FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




div

FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




div

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




div

HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3893
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1168D January 2019(1)-Dividend Option

Category Income
NAV 11.2932
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3896
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




div

HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




div

HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




div

HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




div

HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0944
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.063
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0673
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option

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




div

HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option

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




div

HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

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




div

HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option

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




div

HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3395
Repurchase Price
Sale Price
Date 30-Apr-2019




div

HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




div

HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3622
Repurchase Price
Sale Price
Date 30-Apr-2019




div

HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




div

HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2416
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2439
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




div

HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018