2013

HDFC FMP 1919D January 2013 (1) Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option

Category Income
NAV 15.5668
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




2013

HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




2013

HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




2013

HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 15.2465
Repurchase Price
Sale Price
Date 03-Sep-2018




2013

HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 11.2835
Repurchase Price
Sale Price
Date 08-May-2020




2013

HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




2013

HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 17.5559
Repurchase Price
Sale Price
Date 08-May-2020




2013

HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 11.3455
Repurchase Price
Sale Price
Date 08-May-2020




2013

HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




2013

HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




2013

HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.1589
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




2013

HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.2082
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




2013

HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option

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




2013

HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option

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




2013

HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




2013

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 13.291
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




2013

HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option

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




2013

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




2013

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




2013

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




2013

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

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




2013

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

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




2013

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

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




2013

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

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




2013

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

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




2013

HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




2013

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.0450
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Aug-2016




2013

HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0438
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




2013

HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




2013

HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




2013

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.1198
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016