reg

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

Category Income
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0806
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.1246
Repurchase Price
Sale Price
Date 03-Jun-2019




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




reg

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

Category Income
NAV 10.0795
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0944
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.063
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




reg

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

Category Income
NAV 10.3395
Repurchase Price
Sale Price
Date 30-Apr-2019




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.2416
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

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




reg

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




reg

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

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




reg

HDFC FMP 1157D February 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 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




reg

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

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




reg

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

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