grow

HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option

Category Income
NAV 12.504
Repurchase Price
Sale Price
Date 30-Apr-2019




grow

HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1100D April 2019 (1) - Growth Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




grow

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




grow

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




grow

HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




grow

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.9638
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




grow

HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




grow

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.3289
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




grow

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.0450
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Aug-2016




grow

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.1198
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




grow

HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option

Category Income
NAV 11.8047
Repurchase Price
Sale Price
Date 07-Apr-2020




grow

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

Category Income
NAV 12.3479
Repurchase Price
Sale Price
Date 07-Apr-2020




grow

HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option

Category Income
NAV 11.6269
Repurchase Price
Sale Price
Date 13-Apr-2020




grow

HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option

Category Income
NAV 12.1655
Repurchase Price
Sale Price
Date 13-Apr-2020




grow

HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

Category Income
NAV 11.5696
Repurchase Price
Sale Price
Date 13-Apr-2020




grow

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 13-Apr-2020




grow

HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option

Category Income
NAV 12.3696
Repurchase Price
Sale Price
Date 08-Apr-2019




grow

HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option

Category Income
NAV 12.9887
Repurchase Price
Sale Price
Date 08-Apr-2019




grow

HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option

Category Income
NAV 12.0369
Repurchase Price
Sale Price
Date 27-May-2019




grow

HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 27-May-2019




grow

HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option

Category Income
NAV 11.9773
Repurchase Price
Sale Price
Date 15-Apr-2019




grow

HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option

Category Income
NAV 12.6017
Repurchase Price
Sale Price
Date 15-Apr-2019




grow

HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option

Category Income
NAV 12.1789
Repurchase Price
Sale Price
Date 11-Sep-2018




grow

HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 11-Sep-2018




grow

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

Category Income
NAV 12.0507
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




grow

HDFC CPO-III-1100D October 2014-Direct Option-Growth Option

Category Income
NAV 12.2335
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




grow

HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option

Category Income
NAV 11.9293
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




grow

HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option

Category Income
NAV 12.1286
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




grow

HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

Category Income
NAV 11.8561
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




grow

HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option

Category Income
NAV 12.0486
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




grow

HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option

Category Income
NAV 12.0933
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




grow

HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option

Category Income
NAV 12.2757
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




grow

HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option

Category Income
NAV 12.1012
Repurchase Price 0
Sale Price 0
Date 10-Jul-2017




grow

HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option

Category Income
NAV 12.2425
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




grow

HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




grow

HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




grow

HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option

Category Income
NAV 12.3898
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




grow

HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option

Category Income
NAV 12.5798
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




grow

HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




grow

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

Category Income
NAV 12.8091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




grow

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option

Category Income
NAV 12.5767
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




grow

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option

Category Income
NAV 12.7688
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




grow

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




grow

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




grow

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




grow

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




grow

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018