growth

HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




growth

HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




growth

HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8865
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




growth

HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




growth

HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




growth

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




growth

HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1133D February 2019 (1)-Growth Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




growth

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




growth

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




growth

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7035
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




growth

HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




growth

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

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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




growth

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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




growth

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




growth

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

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




growth

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

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




growth

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




growth

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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