growth

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

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




growth

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

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




growth

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




growth

HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




growth

HDFC FMP 1115D September 2018(1)-Growth Option

Category Income
NAV 11.7153
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




growth

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




growth

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




growth

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5347
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6762
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




growth

HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9084
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




growth

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6907
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




growth

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




growth

HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9321
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4987
Repurchase Price
Sale Price
Date 25-Jun-2019




growth

HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5932
Repurchase Price
Sale Price
Date 25-Jun-2019




growth

HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




growth

HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




growth

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0056
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




growth

HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4407
Repurchase Price
Sale Price
Date 23-Jul-2019




growth

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5345
Repurchase Price
Sale Price
Date 23-Jul-2019




growth

HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




growth

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




growth

HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.7483
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option

Category Income
NAV 12.8776
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5217
Repurchase Price
Sale Price
Date 17-Dec-2018




growth

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6418
Repurchase Price
Sale Price
Date 17-Dec-2018




growth

HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




growth

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7604
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




growth

HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5843
Repurchase Price
Sale Price
Date 04-Oct-2018




growth

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7027
Repurchase Price
Sale Price
Date 04-Oct-2018




growth

HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




growth

HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8316
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




growth

HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.7625
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




growth

HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




growth

HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4998
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6191
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




growth

HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




growth

HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6048
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018