reg

HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




reg

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




reg

HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




reg

HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




reg

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




reg

HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option

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




reg

HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




reg

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

Category Income
NAV 12.7035
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




reg

HDFC FMP 1128D March 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 1128D March 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 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




reg

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




reg

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




reg

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




reg

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




reg

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

Category Income
NAV 10.0861
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




reg

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