row

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




row

HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




row

HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




row

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




row

HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




row

HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




row

HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




row

HDFC FMP 1127D March 2019(1)-Growth Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




row

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




row

HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5387
Repurchase Price
Sale Price
Date 22-Jul-2019




row

HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6338
Repurchase Price
Sale Price
Date 22-Jul-2019




row

HDFC FMP 1126D March 2019(1)-Growth Option

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5957
Repurchase Price
Sale Price
Date 21-Aug-2018




row

HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.7870
Repurchase Price
Sale Price
Date 21-Aug-2018




row

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




row

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




row

HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.3294
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.4281
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




row

HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0389
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




row

HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1120D March 2019(1)-Growth Option

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5475
Repurchase Price
Sale Price
Date 09-Apr-2019




row

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6679
Repurchase Price
Sale Price
Date 09-Apr-2019




row

HDFC FMP 1120D June 2012 (1)-Growth Option

Category Income
NAV 12.9384
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




row

HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1118D March 2019(1)-Growth Option

Category Income
NAV 11.0977
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




row

HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




row

HDFC FMP 1115D September 2018(1)-Growth Option

Category Income
NAV 11.7153
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




row

HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




row

HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




row

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




row

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




row

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5347
Repurchase Price
Sale Price
Date 09-Apr-2019




row

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6762
Repurchase Price
Sale Price
Date 09-Apr-2019




row

HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




row

HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9084
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




row

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6907
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




row

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017