em

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

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




em

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




em

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

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




em

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

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




em

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option

Category Income
NAV 10.0897
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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




em

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

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




em

HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option

Category Income
NAV 10.0904
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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




em

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

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




em

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

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




em

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

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




em

HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4065
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1203D December 2018(1)-Growth Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1203D December 2018(1)-Dividend Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




em

HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.5043
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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




em

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

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




em

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

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




em

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

Category Income
NAV 10.4061
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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




em

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

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




em

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




em

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

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

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




em

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




em

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

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

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




em

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




em

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

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

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




em

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




em

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

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




em

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




em

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

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




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




em

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




em

HDFC FMP 1115D September 2018-Dividend Option

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




em

HDFC FMP 1115D September 2018-Direct Plan-Dividend Option

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




em

HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4422
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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