row HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Fri, 26 Aug 2016 00:00:00 Category Income NAV 13.0450 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Aug-2016 Full Article
row HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 25 Aug 2016 00:00:00 Category Income NAV 13.1198 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Aug-2016 Full Article
row HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.8047 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.3479 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.6269 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
row HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1655 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
row HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5696 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
row HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.0936 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
row HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3696 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
row HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.9887 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
row HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 12.0369 Repurchase Price Sale Price Date 27-May-2019 Full Article
row HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 12.5363 Repurchase Price Sale Price Date 27-May-2019 Full Article
row HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
row HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6017 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
row HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 12.1789 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
row HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 12.6774 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
row HDFC CPO-III-1100D October 2014-Regular Option-Growth Option By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.0507 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Oct-2017 Full Article
row HDFC CPO-III-1100D October 2014-Direct Option-Growth Option By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.2335 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Oct-2017 Full Article
row HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 11.9293 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Apr-2018 Full Article
row HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.1286 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Apr-2018 Full Article
row HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.8561 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
row HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.0486 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
row HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 12 Jun 2017 00:00:00 Category Income NAV 12.0933 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jun-2017 Full Article
row HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 12 Jun 2017 00:00:00 Category Income NAV 12.2757 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jun-2017 Full Article
row HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Jul 2017 00:00:00 Category Income NAV 12.1012 Repurchase Price 0 Sale Price 0 Date 10-Jul-2017 Full Article
row HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 06 Jul 2017 00:00:00 Category Income NAV 12.2425 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Jul-2017 Full Article
row HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Feb 2017 00:00:00 Category Income NAV 12.4578 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Feb-2017 Full Article
row HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Feb 2017 00:00:00 Category Income NAV 12.6489 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Feb-2017 Full Article
row HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.3898 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Mar-2017 Full Article
row HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.5798 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Mar-2017 Full Article
row HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Oct 2016 00:00:00 Category Income NAV 12.6163 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2016 Full Article
row HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Oct 2016 00:00:00 Category Income NAV 12.8091 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2016 Full Article
row HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 15 Nov 2016 00:00:00 Category Income NAV 12.5767 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Nov-2016 Full Article
row HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 15 Nov 2016 00:00:00 Category Income NAV 12.7688 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Nov-2016 Full Article
row HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 12.9323 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Sep-2016 Full Article
row HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1333 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Sep-2016 Full Article
row HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 14.0181 Repurchase Price 0 Sale Price 0 Date 26-Apr-2017 Full Article
row HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 14.0592 Repurchase Price 0 Sale Price 0 Date 26-Apr-2017 Full Article
row HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 14.9722 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Apr-2018 Full Article
row HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 15.0195 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Apr-2018 Full Article
row HDFC Gold Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Dynamic PE Ratio Fund of Funds - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.4211 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Dynamic PE Ratio Fund of Funds - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4335 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Sensex ETF - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 3340.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Nifty 50 ETF - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 971.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Index Fund-Nifty 50 Plan-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 84.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Equity Savings Fund -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 33.835 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Equity Savings Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.176 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Arbitrage Fund Wholesale Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.369 Repurchase Price Sale Price Date 08-May-2020 Full Article
