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HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6405
Repurchase Price
Sale Price
Date 10-Apr-2019




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HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1146D February 2019(1)-Growth Option

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.1589
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




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HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




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HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6771
Repurchase Price
Sale Price
Date 19-Sep-2018




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HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7931
Repurchase Price
Sale Price
Date 19-Sep-2018




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HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




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HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8865
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




ow

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




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HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1133D February 2019 (1)-Growth Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




ow

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ow

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




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HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7035
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ow

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




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HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




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HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




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HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




ow

HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




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HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




ow

HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




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HDFC FMP 1127D March 2019(1)-Growth Option

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




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HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




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HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5387
Repurchase Price
Sale Price
Date 22-Jul-2019