option

HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Category Income
NAV 13.5008
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8642
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1875
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1912
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3872
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1182D January 2019(1)-Growth Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1182D January 2019(1)-Dividend Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4205
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option

Category Income
NAV 10.3011
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1)-Growth Option

Category Income
NAV 11.9012
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1)- Dividend Option

Category Income
NAV 11.9012
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan

Category Income
NAV 10.3048
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7638
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7638
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0807
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.939
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.939
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7237
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3967
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1175D January 2019(1)-Growth Option

Category Income
NAV 11.2994
Repurchase Price
Sale Price
Date 08-May-2020