option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0389
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

HDFC FMP 1123D July 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 1123D July 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.3686
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3001
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Growth Option

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Dividend Option

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3017
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5475
Repurchase Price
Sale Price
Date 09-Apr-2019




option

HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




option

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6679
Repurchase Price
Sale Price
Date 09-Apr-2019




option

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




option

HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




option

HDFC FMP 1120D June 2012 (1)-Growth Option

Category Income
NAV 12.9384
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




option

HDFC FMP 1120D June 2012 (1)-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




option

HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3838
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.2983
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1118D March 2019(1)-Growth Option

Category Income
NAV 11.0977
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1118D March 2019(1)-Dividend Option

Category Income
NAV 11.0977
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




option

HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020