reg

HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 15.2465
Repurchase Price
Sale Price
Date 03-Sep-2018




reg

HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 11.2835
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1813
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




reg

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




reg

HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




reg

HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




reg

HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




reg

HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




reg

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




reg

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




reg

HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




reg

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option

Category Income
NAV 10.0897
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8984
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 12.8984
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option

Category Income
NAV 10.1003
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1213D March 2017 (1) - Regular Growth Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1213D March 2017 (1) - Regular Dividend Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0838
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




reg

HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




reg

HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




reg

HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




reg

HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




reg

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3445
Repurchase Price
Sale Price
Date 25-Jun-2019




reg

HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




reg

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

Category Income
NAV 10.1109
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

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




reg

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




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.1875
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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