december

HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option

Category Income
NAV 10.9527
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




december

HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




december

HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




december

HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.8207
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




december

HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




december

HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




december

HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




december

HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




december

HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




december

HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




december

HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




december

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




december

HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




december

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




december

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




december

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




december

HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




december

HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4618
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1224D December 2018(1)-Growth Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1224D December 2018(1)-Dividend Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4725
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1218D December 2018(1)-Growth Option

Category Income
NAV 11.5099
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1218D December 2018(1)-Dividend Option

Category Income
NAV 11.5099
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option

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




december

HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




december

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

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




december

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

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




december

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

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




december

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

Category Income
NAV 10.0904
Repurchase Price
Sale Price
Date 08-May-2020




december

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

Category Income
NAV 13.0307
Repurchase Price
Sale Price
Date 08-May-2020




december

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

Category Income
NAV 13.0307
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1211D December 2018(1)-Growth Option

Category Income
NAV 11.4603
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5449
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4065
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1203D December 2018(1)-Growth Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1203D December 2018(1)-Dividend Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.5043
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4058
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Growth Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Dividend Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4061
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




december

HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




december

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

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




december

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




december

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




december

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