option

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

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




option

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

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




option

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

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




option

HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




option

HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3284
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2019(1)-Growth Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2019(1)-Dividend Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3285
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option

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




option

HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




option

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




option

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

Category Income
NAV 12.5387
Repurchase Price
Sale Price
Date 22-Jul-2019




option

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




option

HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




option

HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6338
Repurchase Price
Sale Price
Date 22-Jul-2019




option

HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




option

HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3548
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D March 2019(1)-Growth Option

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D March 2019(1)-Dividend Option

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3549
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option

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




option

HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5957
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option

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




option

HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.7870
Repurchase Price
Sale Price
Date 21-Aug-2018




option

HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option

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




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option

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




option

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017