option

HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option

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




option

HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option

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




option

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.9638
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




option

HDFC FMP 1099D August 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 1099D August 2014 (1) - Direct Option - Dividend Option

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




option

HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




option

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.3289
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1095D 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 1095D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




option

HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.0450
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0438
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.1198
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




option

HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option

Category Income
NAV 11.8047
Repurchase Price
Sale Price
Date 07-Apr-2020




option

HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




option

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

Category Income
NAV 12.3479
Repurchase Price
Sale Price
Date 07-Apr-2020




option

HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




option

HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option

Category Income
NAV 11.6269
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option

Category Income
NAV 12.1655
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

Category Income
NAV 11.5696
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




option

HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option

Category Income
NAV 12.3696
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option

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




option

HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option

Category Income
NAV 12.9887
Repurchase Price
Sale Price
Date 08-Apr-2019




option

HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option

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




option

HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option

Category Income
NAV 12.0369
Repurchase Price
Sale Price
Date 27-May-2019




option

HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 27-May-2019




option

HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 27-May-2019




option

HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 27-May-2019




option

HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option

Category Income
NAV 11.9773
Repurchase Price
Sale Price
Date 15-Apr-2019




option

HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2019




option

HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option

Category Income
NAV 12.6017
Repurchase Price
Sale Price
Date 15-Apr-2019




option

HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2019




option

HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option

Category Income
NAV 12.1789
Repurchase Price
Sale Price
Date 11-Sep-2018




option

HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




option

HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 11-Sep-2018




option

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




option

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

Category Income
NAV 12.0507
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




option

HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2017