2018

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

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




2018

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

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




2018

HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option

Category Income
NAV 10.0677
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option

Category Income
NAV 10.0719
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

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

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




2018

HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option

Category Income
NAV 10.0541
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option

Category Income
NAV 10.0544
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

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




2018

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

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




2018

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

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




2018

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

Category Income
NAV 10.3995
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

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




2018

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

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




2018

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

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




2018

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

Category Income
NAV 10.2675
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

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




2018

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

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




2018

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

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




2018

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

Category Income
NAV 10.0864
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 11.4281
Repurchase Price
Sale Price
Date 08-May-2020




2018

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

Category Income
NAV 11.4281
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.3478
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3682
Repurchase Price
Sale Price
Date 08-May-2020