option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option

Category Income
NAV 10.3916
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1133D February 2019 (1)-Growth Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1133D February 2019 (1)-Dividend Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3921
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




option

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option

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




option

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 12.7097
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




option

HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




option

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7035
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1128D March 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 1128D March 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 1128D March 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 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




option

HDFC FMP 1128D March 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 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




option

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




option

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019