HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
| Category | Income |
| NAV | 14.1797 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 05-Oct-2017 |
View Details..
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 05-Oct-2016 |
View Details..
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
| Category | Income |
| NAV | 14.1293 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 05-Oct-2017 |
View Details..
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 05-Oct-2016 |
View Details..
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9867 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 18-Feb-2015 |
View Details..
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
| Category | Income |
| NAV | 13.0530 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 18-Feb-2015 |
View Details..
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9812 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 18-Feb-2015 |
View Details..
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
| Category | Income |
| NAV | 13.0183 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 18-Feb-2015 |
View Details..
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
| Category | Income |
| NAV | 12.8603 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 13-Feb-2017 |
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HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 28-Jan-2015 |
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HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9479 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 28-Jan-2015 |
View Details..
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
| Category | Income |
| NAV | 12.8276 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 13-Feb-2017 |
View Details..
HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 25-Mar-2014 |
View Details..
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
| Category | Income |
| NAV | 14.0889 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
| Category | Income |
| NAV | 11.9266 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 31-Aug-2016 |
View Details..
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
| Category | Income |
| NAV | 14.0409 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 31-Aug-2016 |
View Details..
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
| Category | Income |
| NAV | 12.853 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 29-Jun-2015 |
View Details..
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option
| Category | Income |
| NAV | 10.8972 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 29-Jun-2015 |
View Details..
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
| Category | Income |
| NAV | 12.8197 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 29-Jun-2015 |
View Details..
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
| Category | Income |
| NAV | 12.8879 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
| Category | Income |
| NAV | 12.8518 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
| Category | Income |
| NAV | 12.8518 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
View Details..
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 09-Mar-2015 |
View Details..
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9934 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 09-Mar-2015 |
View Details..
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
| Category | Income |
| NAV | 16.1412 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 09-Mar-2015 |
View Details..
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
| Category | Income |
| NAV | 12.3433 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9878 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 09-Mar-2015 |
View Details..
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
| Category | Income |
| NAV | 16.0493 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 09-Mar-2015 |
View Details..
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 04-Jun-2012 |
View Details..
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
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