ow

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

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




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

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




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

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




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

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




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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




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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




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

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




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

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




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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




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

Category Income
NAV 12.8316
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




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HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.7625
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




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HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




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HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4998
Repurchase Price
Sale Price
Date 09-Apr-2019




ow

HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6191
Repurchase Price
Sale Price
Date 09-Apr-2019




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HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




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

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




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HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6048
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




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HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7198
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




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HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.4651
Repurchase Price
Sale Price
Date 23-Oct-2018




ow

HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.5854
Repurchase Price
Sale Price
Date 23-Oct-2018




ow

HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5429
Repurchase Price
Sale Price
Date 07-Jan-2019




ow

HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6625
Repurchase Price
Sale Price
Date 07-Jan-2019




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HDFC FMP 1105D August 2018(2)-Growth Option

Category Income
NAV 11.6711
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option

Category Income
NAV 12.3853
Repurchase Price
Sale Price
Date 30-Apr-2019




ow

HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option

Category Income
NAV 12.504
Repurchase Price
Sale Price
Date 30-Apr-2019




ow

HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1100D April 2019 (1) - Growth Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




ow

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




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HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




ow

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




ow

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.9638
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




ow

HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




ow

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.3289
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




ow

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.0450
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Aug-2016




ow

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.1198
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




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HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option

Category Income
NAV 11.8047
Repurchase Price
Sale Price
Date 07-Apr-2020




ow

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

Category Income
NAV 12.3479
Repurchase Price
Sale Price
Date 07-Apr-2020




ow

HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option

Category Income
NAV 11.6269
Repurchase Price
Sale Price
Date 13-Apr-2020




ow

HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option

Category Income
NAV 12.1655
Repurchase Price
Sale Price
Date 13-Apr-2020




ow

HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

Category Income
NAV 11.5696
Repurchase Price
Sale Price
Date 13-Apr-2020




ow

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 13-Apr-2020




ow

HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option

Category Income
NAV 12.3696
Repurchase Price
Sale Price
Date 08-Apr-2019




ow

HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option

Category Income
NAV 12.9887
Repurchase Price
Sale Price
Date 08-Apr-2019




ow

HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option

Category Income
NAV 12.0369
Repurchase Price
Sale Price
Date 27-May-2019




ow

HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 27-May-2019