de

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




de

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




de

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




de

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




de

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

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




de

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

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




de

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

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




de

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

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




de

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




de

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




de

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




de

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




de

HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3727
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




de

HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




de

HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




de

HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




de

HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.2107
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.211
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




de

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

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




de

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

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




de

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

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




de

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

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




de

HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




de

HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




de

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




de

HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




de

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




de

HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




de

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

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




de

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

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




de

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

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




de

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

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




de

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

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




de

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

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




de

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

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




de

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

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




de

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




de

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




de

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




de

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




de

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

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




de

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

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




de

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

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




de

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

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




de

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017