re

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




re

HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option

Category Income
NAV 12.3898
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




re

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0079
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




re

HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option

Category Income
NAV 12.5798
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




re

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0089
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




re

HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




re

HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0139
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




re

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

Category Income
NAV 12.8091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




re

HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0156
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




re

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option

Category Income
NAV 12.5767
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




re

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0094
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




re

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option

Category Income
NAV 12.7688
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




re

HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0109
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




re

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




re

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0163
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




re

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




re

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0141
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




re

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




re

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

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




re

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

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




re

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




re

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

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




re

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

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




re

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

Category Income
NAV 10.0365
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

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




re

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

Category Income
NAV 15.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option

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




re

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

Category Income
NAV 10.0372
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




re

HDFC Gold Fund-Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.681
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Dynamic PE Ratio Fund of Funds - Regular Growth

Category Other Scheme - FoF Domestic
NAV 16.4211
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend

Category Other Scheme - FoF Domestic
NAV 14.3885
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Dynamic PE Ratio Fund of Funds - Direct Growth

Category Other Scheme - FoF Domestic
NAV 17.4335
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend

Category Other Scheme - FoF Domestic
NAV 15.3124
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Index Fund Sensex Plan-Direct Plan

Category Other Scheme - Index Funds
NAV 284.9761
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Index Fund-Nifty 50 Plan-Direct Plan

Category Other Scheme - Index Funds
NAV 85.4172
Repurchase Price
Sale Price
Date 08-May-2020




re

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 45.8807
Repurchase Price 44.5043
Sale Price 45.8807
Date 18-Oct-2017




re

HDFC Childrens Gift Fund Investment Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 109.448
Repurchase Price
Sale Price
Date 08-May-2020