reg

HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4407
Repurchase Price
Sale Price
Date 23-Jul-2019




reg

HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




reg

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




reg

HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




reg

HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




reg

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




reg

HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.7483
Repurchase Price
Sale Price
Date 30-Sep-2019




reg

HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option

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




reg

HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




reg

HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5217
Repurchase Price
Sale Price
Date 17-Dec-2018




reg

HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




reg

HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




reg

HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




reg

HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




reg

HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




reg

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




reg

HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5843
Repurchase Price
Sale Price
Date 04-Oct-2018




reg

HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




reg

HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




reg

HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




reg

HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




reg

HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




reg

HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




reg

HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.7625
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




reg

HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7625
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




reg

HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




reg

HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




reg

HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4998
Repurchase Price
Sale Price
Date 09-Apr-2019




reg

HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




reg

HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




reg

HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




reg

HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




reg

HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




reg

HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




reg

HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6048
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




reg

HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6048
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




reg

HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




reg

HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




reg

HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.4651
Repurchase Price
Sale Price
Date 23-Oct-2018




reg

HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Oct-2018




reg

HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5429
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




reg

HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2757
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option

Category Income
NAV 12.3853
Repurchase Price
Sale Price
Date 30-Apr-2019




reg

HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option

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