ow

HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 10.183
Repurchase Price
Sale Price
Date 04-Dec-2018




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HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0979
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




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HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2153
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




ow

HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.7062
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




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HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7976
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




ow

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




ow

HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8074
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




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HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




ow

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




ow

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




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HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.8725
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




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HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ow

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.8107
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ow

HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.3984
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.9415
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




ow

HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.2654
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0189
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.2703
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1430
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2320
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0993
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1628
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1890
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0834
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1674
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1802
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ow

HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0720
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ow

HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0145
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ow

HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0932
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ow

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ow

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ow

HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ow

HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ow

HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9442
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017