div

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

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




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HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




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HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




div

HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




div

HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




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HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




div

HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option

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




div

HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option

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




div

HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option

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




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HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3664
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1154D February 2019(1)-Dividend Option

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3667
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




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HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




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HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




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HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




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HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2523
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.256
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option

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




div

HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option

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




div

HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option

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




div

HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option

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




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HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2231
Repurchase Price
Sale Price
Date 25-Apr-2019




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HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option

Category Income
NAV 13.2313
Repurchase Price
Sale Price
Date 25-Apr-2019




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HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2333
Repurchase Price
Sale Price
Date 25-Apr-2019




div

HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

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




div

HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




div

HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option

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




div

HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option

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




div

HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2149
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2185
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D February 2019(1)-Dividend Option

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3714
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option

Category Income
NAV 10.0677
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option

Category Income
NAV 10.0719
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2203
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




div

HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.2089
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020