divi

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

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




divi

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

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




divi

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

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




divi

HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4058
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




divi

HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.4
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.1109
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.1172
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




divi

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




divi

HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




divi

HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




divi

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

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




divi

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

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




divi

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

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




divi

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

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




divi

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

Category Income
NAV 10.1875
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.1912
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3872
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option

Category Income
NAV 10.3011
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

Category Income
NAV 10.3048
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0807
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0806
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

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




divi

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

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




divi

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

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




divi

HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3967
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

Category Income
NAV 10.1246
Repurchase Price
Sale Price
Date 03-Jun-2019