option

HDFC FMP 1213D March 2017 (1) - Direct Dividend Option

Category Income
NAV 12.9158
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

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




option

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0891
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0838
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0846
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.4
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1190D January 2019(1)-Growth Option

Category Income
NAV 11.3693
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4004
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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