growth

HDFC FMP 1218D December 2018(1)-Growth Option

Category Income
NAV 11.5099
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8984
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0307
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1213D March 2017 (1) - Regular Growth Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1213D March 2017 (1) - Direct Growth Option

Category Income
NAV 12.9158
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1211D December 2018(1)-Growth Option

Category Income
NAV 11.4603
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5449
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1203D December 2018(1)-Growth Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.5043
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




growth

HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




growth

HDFC FMP 1196D December 2018(1)-Growth Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3445
Repurchase Price
Sale Price
Date 25-Jun-2019




growth

HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019




growth

HDFC FMP 1190D January 2019(1)-Growth Option

Category Income
NAV 11.3693
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7029
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8802
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 15.9714
Repurchase Price
Sale Price
Date 03-Jun-2019




growth

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




growth

HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7392
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




growth

FMP 1169D February 2017 (1) Series 37 - Regular - Growth

Category Income
NAV 12.3041
Repurchase Price
Sale Price
Date 16-Apr-2020




growth

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020