grow

HDFC FMP 1919D January 2013 (1) Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




grow

HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




grow

HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option

Category Income
NAV 15.5668
Repurchase Price
Sale Price
Date 22-Oct-2018




grow

HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




grow

HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 17.5559
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1487D August 2018(1)-Growth Option

Category Income
NAV 11.2268
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1381D September 2018(1) - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1372D September 2018-Growth Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1344D October 2018(1)-Growth Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




grow

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




grow

HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




grow

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




grow

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




grow

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




grow

HDFC FMP 1280D October 2018(1)-Growth Option

Category Income
NAV 11.777
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1274D October 2018(1)-Growth Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1265D October 2018(1)-Growth Option

Category Income
NAV 11.6982
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1261D October 2018(1)-Growth Option

Category Income
NAV 11.9395
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.9855
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1260D October 2018(1)-Growth Option

Category Income
NAV 11.7696
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8145
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1246D November 2018(1)-Growth Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1232D November 2018(1)-Growth Option

Category Income
NAV 11.586
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.6684
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1224D December 2018(1)-Growth Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

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