pti

HDFC Dynamic Debt Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 64.3227
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Income Fund- Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.3445
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Income Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0841
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Income Fund -Direct Plan - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 46.9947
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Income Fund - Regular Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.052
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Income Fund - Direct Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.8615
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund-Growth Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 41.7414
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund-Fortnightly Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4605
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 10.505
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund-Dividend Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 15.625
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund-Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 15.1447
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Medium Term Debt Fund -Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 39.9175
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Short Term Debt Fund - Normal Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 15.3264
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 23.0498
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Short Term Debt Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.7947
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Short Term Debt Fund - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3759
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4217.0772
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4264.2386
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Daily Dividend Option - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Money Market Fund - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1111
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1189
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.291
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1053
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0796
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3484
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0625
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Ultra Short Term Fund-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0775
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Liquid Fund -Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1031.9424
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Liquid Fund -Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1027.807
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Liquid Fund -Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3928.3558
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Liquid Fund -Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1019.82
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Overnight Fund - Growth Option - Direct Plan

Category Debt Scheme - Overnight Fund
NAV 2978.423
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Overnight Fund - Growth Option

Category Debt Scheme - Overnight Fund
NAV 2963.7781
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Overnight Fund - Dividend Option - Direct Plan

Category Debt Scheme - Overnight Fund
NAV 1042.66
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC Overnight Fund - Dividend option (Daily)

Category Debt Scheme - Overnight Fund
NAV 1042.66
Repurchase Price
Sale Price
Date 10-May-2020




pti

HDFC TaxSaver -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 398.246
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC TaxSaver -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 39.124
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 289.219
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Long Term Advantage Fund -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 28.939
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Long Term Advantage Fund - Growth Option

Category Equity Scheme - ELSS
NAV 277.29
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Long Term Advantage Fund - Dividend Option

Category Equity Scheme - ELSS
NAV 26.448
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Infrastructure Fund -Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.932
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Infrastructure Fund -Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.621
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Infrastructure Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.36
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Infrastructure Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 5.587
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Focused 30 Fund -Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 59.733
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Focused 30 Fund -Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 11.685
Repurchase Price
Sale Price
Date 08-May-2020