growth

HDFC FMP 1168D January 2019(1)-Growth Option

Category Income
NAV 11.2932
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 14.5587
Repurchase Price
Sale Price
Date 29-Apr-2020




growth

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 14.5913
Repurchase Price
Sale Price
Date 29-Apr-2020




growth

HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6973
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8487
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.9447
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.1388
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




growth

HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




growth

HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.8244
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.3646
Repurchase Price
Sale Price
Date 15-Apr-2020




growth

HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.3842
Repurchase Price
Sale Price
Date 15-Apr-2020




growth

HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6892
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8194
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1154D February 2019(1)-Growth Option

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8864
Repurchase Price
Sale Price
Date 01-Jul-2019




growth

HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0787
Repurchase Price
Sale Price
Date 01-Jul-2019




growth

HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.4219
Repurchase Price
Sale Price
Date 16-Apr-2020




growth

HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4422
Repurchase Price
Sale Price
Date 16-Apr-2020




growth

HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option

Category Income
NAV 13.2313
Repurchase Price
Sale Price
Date 25-Apr-2019




growth

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

Category Income
NAV 13.4904
Repurchase Price
Sale Price
Date 25-Apr-2019




growth

HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option

Category Income
NAV 12.7679
Repurchase Price
Sale Price
Date 10-Apr-2019




growth

HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6405
Repurchase Price
Sale Price
Date 10-Apr-2019




growth

HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1146D February 2019(1)-Growth Option

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.1589
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




growth

HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




growth

HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6771
Repurchase Price
Sale Price
Date 19-Sep-2018




growth

HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7931
Repurchase Price
Sale Price
Date 19-Sep-2018




growth

HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020