arc

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

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




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

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




arc

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

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




arc

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

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




arc

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

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019




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

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




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

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




arc

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

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




arc

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

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




arc

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

Category Income
NAV 10.1172
Repurchase Price
Sale Price
Date 08-May-2020




arc

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

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




arc

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

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




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

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




arc

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

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




arc

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

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




arc

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

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




arc

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

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




arc

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

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2523
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.256
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2149
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2185
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2203
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.2089
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




arc

HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.327
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




arc

HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




arc

HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




arc

HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3376
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1135D 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




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HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018