em

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

Category Income
NAV 10.4425
Repurchase Price
Sale Price
Date 08-May-2020




em

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

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




em

HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6907
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6926
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




em

HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.7483
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option

Category Income
NAV 12.8776
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




em

HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

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




em

HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5217
Repurchase Price
Sale Price
Date 17-Dec-2018




em

HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option

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




em

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

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




em

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6418
Repurchase Price
Sale Price
Date 17-Dec-2018




em

HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option

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




em

HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7604
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




em

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5843
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7027
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




em

HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




em

HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




em

HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5429
Repurchase Price
Sale Price
Date 07-Jan-2019




em

HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




em

HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




em

HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6625
Repurchase Price
Sale Price
Date 07-Jan-2019




em

HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2019




em

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

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




em

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020