re

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

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




re

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




re

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

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




re

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

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




re

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




re

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




re

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

Category Income
NAV 13.0056
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




re

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

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




re

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




re

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

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




re

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

Category Income
NAV 12.4407
Repurchase Price
Sale Price
Date 23-Jul-2019




re

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

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




re

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5345
Repurchase Price
Sale Price
Date 23-Jul-2019




re

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

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




re

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

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




re

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

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




re

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

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




re

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

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




re

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

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




re

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

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




re

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

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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




re

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




re

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




re

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




re

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




re

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




re

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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

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




re

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




re

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

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




re

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

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




re

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

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