divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




divi

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

Category Income
NAV 10.0541
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0544
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

Category Income
NAV 10.327
Repurchase Price
Sale Price
Date 30-Apr-2019




divi

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

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




divi

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

Category Income
NAV 10.3376
Repurchase Price
Sale Price
Date 30-Apr-2019




divi

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

Category Income
NAV 10.0914
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0928
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

HDFC FMP 1135D March 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 1135D March 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 1135D March 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 1135D March 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 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.3995
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




divi

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




divi

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

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.2675
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option

Category Income
NAV 10.3916
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

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




divi

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

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




divi

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

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




divi

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

Category Income
NAV 12.7097
Repurchase Price
Sale Price
Date 08-Apr-2019




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




divi

HDFC FMP 1128D March 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 1128D March 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 1128D March 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 1128D March 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 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




divi

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019