re

HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option

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




re

HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0944
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.063
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0673
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option

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




re

HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.9447
Repurchase Price
Sale Price
Date 30-Sep-2019




re

HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option

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




re

HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

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




re

HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.1388
Repurchase Price
Sale Price
Date 30-Sep-2019




re

HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option

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




re

HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3395
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3622
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




re

HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2416
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2439
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.8244
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8244
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.3646
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.3842
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2020




re

HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




re

HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6892
Repurchase Price
Sale Price
Date 08-Apr-2019




re

HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option

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




re

HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option

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




re

HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8194
Repurchase Price
Sale Price
Date 08-Apr-2019




re

HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option

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