pti

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

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




pti

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

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




pti

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

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




pti

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




pti

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




pti

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




pti

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

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




pti

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




pti

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




pti

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




pti

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

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




pti

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7035
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




pti

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




pti

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




pti

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




pti

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




pti

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




pti

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

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




pti

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

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




pti

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

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




pti

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

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




pti

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

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




pti

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

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




pti

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




pti

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




pti

HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




pti

HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




pti

HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




pti

HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




pti

HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3284
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2019(1)-Growth Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2019(1)-Dividend Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3285
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




pti

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option

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




pti

HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017