row

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7029
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Category Income
NAV 13.5008
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8642
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1182D January 2019(1)-Growth Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4205
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1181D April 2018 (1)-Growth Option

Category Income
NAV 11.9012
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7638
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.939
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.4763
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7237
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 08-Apr-2019




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

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




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

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




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

Category Income
NAV 15.9714
Repurchase Price
Sale Price
Date 03-Jun-2019




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

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




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

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




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

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




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

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




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

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




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

Category Income
NAV 12.3041
Repurchase Price
Sale Price
Date 16-Apr-2020




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

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020




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

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




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

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




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

Category Income
NAV 14.5587
Repurchase Price
Sale Price
Date 29-Apr-2020




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

Category Income
NAV 14.5913
Repurchase Price
Sale Price
Date 29-Apr-2020




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

Category Income
NAV 12.6973
Repurchase Price
Sale Price
Date 08-Apr-2019




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

Category Income
NAV 12.8487
Repurchase Price
Sale Price
Date 08-Apr-2019




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

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




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

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




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

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




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

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




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

Category Income
NAV 12.9447
Repurchase Price
Sale Price
Date 30-Sep-2019




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

Category Income
NAV 13.1388
Repurchase Price
Sale Price
Date 30-Sep-2019




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

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




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

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




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

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




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

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




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

Category Income
NAV 12.8244
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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

Category Income
NAV 12.3646
Repurchase Price
Sale Price
Date 15-Apr-2020




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

Category Income
NAV 12.3842
Repurchase Price
Sale Price
Date 15-Apr-2020




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

Category Income
NAV 12.6892
Repurchase Price
Sale Price
Date 08-Apr-2019