Daily BSE Bulletin Thursday, December 08, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
531897 Accentia Technologies Ltd. BC 24/12/2016TO31/12/2016 Equity A.G.M.
536975 Birla Sun Life Mutual Fund RD 12/12/2016 MF Unit Redemption of Mutual Fund
536976 Birla Sun Life Mutual Fund RD 12/12/2016 MF Unit Redemption of Mutual Fund
537105 Birla Sun Life Mutual Fund RD 21/12/2016 MF Unit Redemption of Mutual Fund
537108 Birla Sun Life Mutual Fund RD 21/12/2016 MF Unit Redemption of Mutual Fund
935786 Edelweiss Housing Finance Limited RD 26/12/2016 Sec.NCD Payment of Interest
590126 Gradiente Infotainment Limited BC 24/12/2016TO31/12/2016 Equity A.G.M.
951440 Indiabulls Real Estate Limited RD 22/12/2016 Priv.place Deb Redemption of NCD & Payment of Interest
946488 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
946491 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
946489 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
946487 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
946486 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
946490 Jindal Steel & Power Ltd RD 22/12/2016 Priv.place Deb Payment of Interest
530357 KBS INDIA LIMITED BC 23/12/2016TO30/12/2016 Equity A.G.M.
934783 L&T Finance Limited RD 02/01/2017 Sec.NCD Payment of Interest & Redemption of NCD
935126 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
935116 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
935118 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
935120 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
935122 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
935124 Midland Microfin Limited RD 24/12/2016 Sec.NCD Payment of Interest
955026 MN Bio-Technology Private Limited RD 15/12/2016 Priv.place Deb Payment of Interest
955029 MN Takshila Industries Private Limited RD 15/12/2016 Priv.place Deb Payment of Interest
505343 Monotype India Ltd., BC 23/12/2016TO29/12/2016 Equity A.G.M.
503780 NRC Limited BC 23/12/2016TO30/12/2016 Equity A.G.M.
952468 Shriram-City Union Finance Ltd. RD 11/12/2016 Priv.place Deb Payment of Interest & Redemption of NCD
935455 SREI Infrastructure Finance limited RD 23/12/2016 Sec.NCD Payment of Interest
935461 SREI Infrastructure Finance limited RD 23/12/2016 Sec.NCD Payment of Interest
935288 SREI Infrastructure Finance limited RD 23/12/2016 Sec.NCD Payment of Interest
935282 SREI Infrastructure Finance limited RD 23/12/2016 Sec.NCD Payment of Interest
935086 SREI Infrastructure Finance limited RD 22/12/2016 Sec.NCD Payment of Interest
935082 SREI Infrastructure Finance limited RD 22/12/2016 Sec.NCD Payment of Interest
935074 SREI Infrastructure Finance limited RD 22/12/2016 Sec.NCD Payment of Interest
935068 SREI Infrastructure Finance limited RD 22/12/2016 Sec.NCD Payment of Interest
537040 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund
537041 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund
537089 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund & Dividend On Mutual Fund
537090 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund
537091 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund
537116 Tata Mutual Fund RD 20/12/2016 MF Unit Redemption of Mutual Fund & Dividend On Mutual Fund
537117 Tata Mutual Fund RD 20/12/2016 MF Unit Redemption of Mutual Fund
537118 Tata Mutual Fund RD 20/12/2016 MF Unit Redemption of Mutual Fund
537038 Tata Mutual Fund RD 16/12/2016 MF Unit Redemption of Mutual Fund & Dividend On Mutual Fund
524484 Trans Medicare Ltd. BC 28/12/2016TO31/12/2016 Equity A.G.M.
532389 Valecha Engineering Ltd. BC 21/12/2016TO28/12/2016 Equity A.G.M.

Board meetings
Code No. Name of the Company Date of Meeting Purpose
532727 Adhunik Metaliks Ltd. 14/12/2016 Quarterly Results
532787 ESS DEE Aluminium Limited 14/12/2016 Quarterly Results
530023 Fortune Financial Services (India) 12/12/2016 Approval of Postal Ballot Notice for the resolutions to be passed by members through postal ballot
504397 Ganesh Holding Ltd., 12/12/2016 To change of share Transfer Agent from M/s System Support Services to M/s Link Intime India Private Limited.
524226 Gujarat Ambuja Exports Ltd. 13/12/2016 Buy Back of Shares
511060 Jumbo Finance Ltd., 13/12/2016 To change of share Transfer Agent from M/s system support services to M/s Link Intime India Private Limited.
513250 Jyoti Structures Ltd., 14/12/2016 Quarterly Results
532661 Rane (Madras) Ltd. 23/01/2017 Quarterly Results
532987 Rane Brake Lining Limited 20/01/2017 Quarterly Results
532988 Rane Engine Valve Limited 25/01/2017 Quarterly Results
505800 Rane Holdings Ltd. 09/02/2017 Quarterly Results
507878 Unitech Ltd., 14/12/2016 Quarterly Results
531217 Western India Shipyard Ltd. 09/12/2016 Proposal for preferential issue of equity shares and warrants to a new investor and any other business with permission of the Chairman.
531693 Yantra Natural Resources Limited 14/12/2016 Quarterly Results

                                                                                    
Bulletin Date : 08/12/2016

OTHER ANNOUNCEMENTS

Scrip code : 530871 Name : Chembond Chemicals Ltd.
Subject : Allotment of Equity Shares
Chembond Chemicals Ltd has informed BSE that the Nomination &  Remuneration 
Committee of the Board of Directors of the
Company, on December 08, 2016, has allotted 54500 equity shares of Rs.  5/- 
each face value, to the Option Grantee(s) upon
exercise  of  54500 Options by them pursuant to the terms of  the  Chembond 
Chemicals Employees Stock Option Plan 2012 of the
Company. The said shares shall rank pari-passu with the existing shares  of 
the Company in all respects. Post allotment, the
Company's  issued  and  paid-up  share  capital  stands  increased  to  Rs. 
67,241,440/- divided into 13448288 equity shares of Rs.
5/- each face value.
 
Scrip code : 533407 Name : CIL Nova Petrochemicals Limited
Subject : Allotment of Equity Shares
CIL  Nova  Petrochemicals  Ltd has informed  BSE  regarding  "Allotment  of 
1,35,50,000 Equity Shares of Rs. 10/- each at a price of
Rs. 14.50/- (including premium of Rs. 4.50/- per share)".
 
Scrip code : 500010 Name : Housing Development Finance Corp.Lt
Subject : Allotment of Equity Shares pursuant to exercise of options  under 
ESOS
Housing  Development  Finance  Corporation Ltd has informed  BSE  that  teh 
Corporation on December 08, 2016 allotted 2,06,920
equity  shares  of  Rs. 2 each, pursuant to exercise of  stock  options  by 
certain employees / directors. Post the above
allotment, the paid-up equity share capital of the Corporation would  stand 
at Rs. 316,98,12,000 consisting of 158,49,06,000
equity shares of Rs. 2 each.
 
Scrip code : 539437 Name : IDFC Bank Limited
Subject : Appointment of Non-Executive Chairperson
IDFC Bank Ltd has informed BSE that the Board of Directors of the Bank  has 
approved the appointment of Ms. Veena Mankar as
the  Non-Executive  Chairperson of the Board w.e.f December 09,  2016  upto 
July 26, 2018, in place of Mr. Anil Baijal who would
step  down  from the Board on December 08, 2016 consequent to  his  Reserve 
Bank of India ('RBI') approved tenure coming to an
end.  The  appointment of the new Non-Executive Chairperson is  subject  to 
approval of the RBI. Ms. Mankar has been an
Independent Director of the Bank since July 27, 2015. Brief Profile of  Ms. 
Mankar is enclosed.
 
Scrip code : 539150 Name : PNC Infratech Limited
Subject : Resignation of Director
41
PNC Infratech Ltd has informed BSE that Mr. Sunil Chawla, Nominee  Director 
has resigned from the Board of Directors of the
Company with effect from December 08, 2016.
 
Scrip code : 517556 Name : PVP Ventures Ltd
Subject : Resignation of Company Secretary and Compliance Officer
PVP  Ventures  Ltd has informed BSE that Mr. V. Ravi Kumar  Reddy,  Company 
Secretary and Compliance Officer has resigned from
the Company effective from the closing hours of December 07, 2016.
 
Scrip code : 534598 Name : S.E. POWER LIMITED
Subject : Resignation of Chief Financial Officer
S.E.  Power  Ltd has informed BSE that Mr. Nikhil Bansal,  Chief  Financial 
Officer of the Company has resigned from his duties
w.e.f December 08, 2016.

Declaration of NAV
   
 
Scrip code : 537163 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rglar Plan (Q D P) has informed BSE about
42
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536662 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- R P (QDP) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534795 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  14-
Growth Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537414 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 18- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536762 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IT (367  Days)-  Direct  Plan  - 
(Quarterly Dividend Payout) has informed BSE about the
43
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536281 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HS (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538017 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Direct Plan - Growth has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534801 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536339 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
44
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536637 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539055 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 5 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536724 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536150 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
45
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535356 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan V-  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536576 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P(Q D Payout) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539054 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 5 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537602 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series KE  (412 
days)-Regular Plan (QDP) has informed BSE about the
46
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534820 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GC (851 Days) - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536242 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- Plan- HQ (368 Days) Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536283 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HS (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536727 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P - (QDP) has informed BSE about the NAV
47
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536783 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537506 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Direct Plan (Grow) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540101 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536426 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
48
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536593 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- RPlan (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537429 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Regular Plan (Gr) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536575 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P ( N d Payout) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535778 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Interval  Income Fund -Annual  Plan  VIII-  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
49
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535903 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537607 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536364 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536777 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 16- Regular  Plan- 
Growth has informed BSE about the NAV of the
50
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536577 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- D P (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536761 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537571 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term  Plan-Series  KD(367 
days)-Direct Plan (Growth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537240 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- R Plan (Q D P) has informed BSE about the
51
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536560 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536343 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life Fixed Term Plan- Plan- HQ (1096 Days) Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536498 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535921 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HI (367 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
52
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536176 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HM (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534577 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  10- 
Growth has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539958 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  DUAL  ADVANTAGE  FUND-SERIES  I-REGULAR  PLAN-GROWTH  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534923 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan  (Qtly 
dividend) has informed BSE about the NAV of the
53
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536722 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- R Plan (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539959 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE DUAL ADVANTAGE FUND-SERIES I-REGULAR  PLAN-  DIVIDEND  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537569 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series KD  (367 
days)-Regular Plan (NdP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535354 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan V- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
54
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537507 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Direct Plan (QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536428 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536453 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- IA (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534921 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series GI (1185  Days)  -  Direct  Plan 
(Growth) has informed BSE about the NAV of the Scheme
55
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536345 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539960 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-DIRECT PLAN-GROWTH has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537409 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-DP-Gr has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536639 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P - (Q D P) has informed BSE about the
56
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536660 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)-R P(Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537167 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Rglar Plan (N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535351 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan V- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536177 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HM  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
57
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535816 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536953 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537601 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Regular Plan (NdP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534819 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GC (851 Days) -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
58
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536368 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life Fixed Term Plan- Plan- HW (730 Days)  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536952 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537239 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- R P ( N d P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535319 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-Direct  Plan  ( 
Dividend payout Option) has informed BSE about the
59
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537400 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  Series 
JX (427 Days)- R P(Grh) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537146 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Rglr Pln (Q D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536759 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537106 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Dys)- Regulr Pln (N D P) has informed BSE about
60
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537407 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term  Plan-Corporate  Bond 
Ser B (1168 Days)-RP-G has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536954 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- D P - (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536634 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536725 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P - (NDP) has informed BSE about the NAV
61
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536505 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536284 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HS  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536348 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536152 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan IX- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
62
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536100 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535779 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535353 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  interval Income Fund -Annual Plan V-  Direct  Plan  (Qtly 

Dividend ) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536286 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HS (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
63
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536290 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534864 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan I- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534717 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  11- 
Growth Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536342 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
64
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534009 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EH - Growth has informed BSE  about 
the NAV of the Scheme dated December 07, 2016 and
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537050 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG  (368 
Days)- Rglar Plan (Grwth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537166 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537214 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO  (367 
Days)Direct Plan (Grth) has informed BSE about the
65
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536905 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IY (499  days)-  Direct  Plan  - 
(Growth) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537055 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris  JG  (368 
Days)- Drct Plan - (Q D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537301 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan-(NDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537572 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KD  (367 
days)- Direct Plan -(NDP) has informed BSE about
66
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537556 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Series  KC  (368 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537054 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sries JG  (368 
Days)- Dirt Plan - (N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536455 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534710 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FZ (1093 days) - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
67
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535320 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-  Regular  Plan 
(Growth) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537202 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- Regular Plan (Gh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536424 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535923 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HI (367 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
68
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536175 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HM (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537298 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Reg Plan ( NdP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537570 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Series  KD  (367 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537234 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)-D P (Growth) has informed BSE about the NAV
69
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534926 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537238 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- Regular Plan (Gth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540194 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 2 - REGULAR PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538842 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 4 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
70
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537300 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan (G) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537145 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Rglr Pln (N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540103 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN  -  DIVIDEND 
SWEEP has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535815 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HC (618 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
71
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537215 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO  (367 
Days) Direct Plan (N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536951 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (Growth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536636 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P (Q D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536563 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- D P (Growth) has informed BSE about the NAV
72
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536909 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series JA (366 days)- Direct Plan - (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536147 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535780 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
73
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534672 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FW-Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536344 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536786 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- D P (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537206 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- D Plan - (N D P) has informed BSE about the
74
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537233 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- R P (Q D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540195 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 2 - REGULAR PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534861 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan I-Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534673 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FW - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated December 07,
75
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533322 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan Series CL- Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536578 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- D P (N D Payout) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536758 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537165 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)-Direct Plan-(N D P) has informed BSE about
76
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537232 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- R Plan (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538757 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 3 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536562 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537603 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Direct Plan (Gr) has informed BSE about the
77
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536595 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537433 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan-(NDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537296 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond  Series 
A (1170 Days) - DP-DP has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537107 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Regulr Pln (Q D P) has informed BSE about
78
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536564 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term  Plan- Series  IG  (368  days)-  Direct  Plan 
(Quarterly Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535321 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular  Plan 
(D P O) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537144 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Regular Plan (Gt) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537218 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO  (367 
days)- Regular Plan (QDP) has informed BSE about
79
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536996 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537559 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538758 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 3 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538841 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 4- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
80
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537434 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537217 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO  (367 
Days) Rr Plan (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540098 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536367 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
81
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536338 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534924 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- Series GI (1185  Days)  -  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534866 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan I-  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535905 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
82
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536452 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series IA (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535318 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Rajiv Gandhi Equity Savings Scheme-Series 1  -Direct  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536243 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life  Fixed Term Plan- HQ (368  Days)-Regular  Plan  (Quarterly 
Dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536003 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
83
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536001 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HK (366 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536760 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IT  (367  Days)-  Regular  Plan 
(Quarterly Dividend Payout) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537558 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)-Direct Plan (Grh) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536908 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series JA (366  days)-  Direct  Plan  - 
(Growth) has informed BSE about the NAV of the Scheme
84
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536347 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535904 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan IX-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535988 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HJ (369 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535986 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
85
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534685 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FX-Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535355 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan V- Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536151 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536002 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
86
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534926 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536149 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan IX-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536501 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular Plan ( Normal 
dividend) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536904 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IY  (499  days)-  Regular  Plan 
(Quarterly Dividend Payout) has informed BSE about the NAV
87
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540196 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 2 - DIRECT PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536723 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- R P (N D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539423 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538015 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Regular Plan - Growth has informed BSE about the
88
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537231 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537431 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JY  (367 
days)- RegularPlan (QDP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537299 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JR  (490 
days)-Regular Plan (QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534010 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EH - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated December 07,
89
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540099 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536701 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537554 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Rr Plan (NdP) has informed BSE about the
90
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537605 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Direct Plan - (NDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538756 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 3 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538016 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Regular Plan - D P has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537646 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series  1 
- Direct Plan - Growth has informed BSE about the
91
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539422 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  FOCUSED EQUITY FUND- SERIES 6- DIRECT  PLAN-  GROWTH  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537108 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Seris JI  (368 
Days)- Direct Plan (Grwth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537204 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- R Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536597 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- D P- (N D P) has informed BSE about the NAV
92
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536596 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537053 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris  JG  (368 
Days)- Diret Plan - (Grth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537000 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- Direct Plan - (ND) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534800 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
93
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535124 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life interval Income Fund - Annual Plan III-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537402 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JX  (427 
Days)- Direct Plan (G) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536638 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536704 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D P - (Q D P) has informed BSE about the
94
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536288 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536095 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HL (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535990 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536366 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
95
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533323 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan Series CL- Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536976 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 17- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537147 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Direct Plan-(Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537294 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series 
A (1170 Days) - RP-DP has informed BSE about the
96
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537430 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Regular Plan (NdP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534865 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan I- Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537413 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 18- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537168 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)-Rgulr Plan (Q D P) has informed BSE about the
97
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 533969 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EN - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536955 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536975 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 17- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536998 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- R P (Qly Dvdnd P) has informed BSE about
98
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537162 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rlr Plan (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537568 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KD  (367 
days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537293 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Mutual Fund- Birla Sun Life Fixed  Term  Plan-Corpt  Bond 
Series A (1170 Days) -R P-Gr has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537432 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan (Gr) has informed BSE about the
99
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539421 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537170 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)-Direct Plan-(Q D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537242 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)-Direct Plan - (QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536663 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P (Growth) has informed BSE about the NAV
100
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536907 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series JA (366 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537408 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-RP-ND has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537203 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- R Plan (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537295 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond  Series 
A (1170 Days) - DP-G has informed BSE about the
101
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537305 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JT  (367 
Days)- R P (Q D Payout) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536997 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Mutual Fund- Birla Sun Life Fixed  Trm  Pln-Series  JE(368 
days)-Rglr Pln (Nrml Dd Pyt) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537169 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Direct Plan - (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536784 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (N D P) has informed BSE about the NAV
102
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538018 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Direct Plan-Dividend P has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536999 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- D Pn - (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536574 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P(Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536340 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HQ (1096 Days)- Direct Plan (Qtly  dividend 
payout) has informed BSE about the NAV of the
103
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536179 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534922 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Normal 
dividend) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536000 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HK (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535813 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
104
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535907 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan IX- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536241 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- Plan- HQ (368 Days) - Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536180 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535924 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HI (367 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
105
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536096 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HL (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536365 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536240 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HQ (368 Days)- Direct Plan (Qtly  dividend 
payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536506 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan  (Normal 
Dividend) has informed BSE about the NAV of the
106
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536778 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 16- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537109 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Direct Plan-(QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537052 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Trm Pln- Series  JG  (368 
Days)- Rglr Plan (Qrly D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537410 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-DP-DP has informed BSE about the
107
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535775 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538844 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 4 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536594 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- R P ( N d P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534925 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
108
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534863 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  interval Income Fund -Annual Plan I-  Direct  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534737 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  13- 
Growth Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534686 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FX - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534666 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  12- 
Growth has informed BSE about the NAV of the Scheme
109
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533408 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about 
the NAV of the Scheme dated December 07, 2016 and
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535776 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan VIII- Direct Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536341 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series HR  (1096  days)-  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536665 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P - (Q D P) has informed BSE about the
110
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536703 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D P - (D P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536903 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536785 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (Q D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537051 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG  (368 
Days)- Rglar Pln (N D P) has informed BSE about
111
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537216 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JO  (367 
Days) Direct Plan (QDP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537401 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  Series 
JX (427 Days)- R P(NDP) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538843 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 4 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540100 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN  -  DIVIDEND 
SWEEP has informed BSE about the NAV of the Scheme
112
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536147 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537645 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Focused Equity  Fund-Series  1-
Regular Plan-Divind Payot has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539053 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 5 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536454 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
113
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537297 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Regular Plan (Gr) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536635 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P ( N d P) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537599 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537505 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan- Series KA  (415 
days)-Regular Plan(NddP) has informed BSE about the
114
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537205 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- D P - (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540197 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE RESURGENT INDIA FUND SERIES - 2 - DIRECT PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537161 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rulr Plan (Growth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536906 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IY (499  days)-  Direct  Plan  - 
(Quarterly Dividend Payout) has informed BSE about the
115
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536561 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R Plan ( N d P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536661 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- R P( NdP) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535154 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan- Series GS (395 
Days) - R P (Growth) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536427 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
116
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536787 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537148 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JJ(1092 
Days)- Direct Pln-(N D P) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537164 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Direct Plan-(Grth) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537241 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- D P (Growth) has informed BSE about the NAV
117
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537504 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536503 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IC  (368  days)-  Regular  Plan 
(Quarterly Dividend) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537644 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 1 - 
Regular Plan - Growth has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538755 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 3- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
118
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539961 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  DUAL ADVANTAGE  FUND-SERIES  I-DIRECT  PLAN-DIVIDEND  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536664 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537647 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund-Series  1-
Direct Plan-Dividnd Payot has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536702 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D Plan (Growth) has informed BSE about the
119
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537552 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537302 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan -(QDP) has informed BSE about
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539420 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR  PLAN-  GROWTH  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540102 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
120
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533968 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EN - Growth has informed BSE  about 
the NAV of the Scheme dated December 07, 2016 and
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536238 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HQ (368 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536349 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life Fixed Term Plan- Plan- HQ (368 Days)  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539052 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 5- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
121
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536099 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534862 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan I- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535987 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal Quarterly 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535989 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
122
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534709 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FZ-Growth (1093 days) has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535985 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HJ (369 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535817 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535349 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan V-Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
123
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536425 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536098 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HL (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535777 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan VIII- Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535812 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HC (618 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
124
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536239 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HQ (368 Days)- Direct Plan (Normal dividend 
payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536178 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HM (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536148 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535007 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan II-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
125
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535906 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536097 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HL  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536700 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- R P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537105 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Regulr Pln (Grwth) has informed BSE about
126
the  NAV of the Scheme dated December 07, 2016 and is placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535814 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- HC (618 days)-Direct Plan  (Qtly  dividend 
Payout) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534631 Name : Canara Robeco Mutual Fund
Subject : Declaration of NAV
Canara  Robeco  Mutual Fund - Canara Robeco Gold Exchange Traded  Fund  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538823 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536298 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
127
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538805 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113D November 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536680 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534985 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct option- Growth Option has informed 
BSE about the NAV of the Scheme dated December
128
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538801 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536793 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536676 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
129
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536019 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1846D August 2013(1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536673 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 737D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Regular Option- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538783 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D October 2014 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
130
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1128D September 2014 (1)  -  Direct  Option- 
Normal Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  - 
Regular Option- G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536648 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
131
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538981 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A - Direct  Option-  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538999 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1157D February 2015 (1) - Series 33 - Regular Option -  Quarterly 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund -Series III 1173D  January  2015  - 
Direct Option- Dividend O has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538723 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1125D  September 2014 (1) - Direct  Option  -Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of the
132
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536641 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- D O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535964 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536772 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (5)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536610 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
133
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536540 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)-Regular Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539003 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538779 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed 
BSE about the NAV of the Scheme dated December
134
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536770 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535832 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
135
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535864 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D July 2013 (3)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535834 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D July 2013 (1)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539213 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- N D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015 (1) under HDFC Fixed Maturity Plans-  Series  33 
Direct Option- N D O has informed BSE about the NAV
136
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539263 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539241 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539157 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Regular Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539416 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1105D October 2015 (1) FMP Series 34 Direct Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of the
137
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539368 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539153 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1106D May 2015 (1) -Series 33 - Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538751 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014-
Direct Option- Growth O has informed BSE about the
138
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537448 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538587 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014  (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534842 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1919D January 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537452 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
139
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538509 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538492 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534840 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536521 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1)- Direct Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
140
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536647 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (2)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537477 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540028 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1161D JULY 2016 (1) - SERIES 36 - DIRECT OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538366 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
141
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538335 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537514 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537456 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538727 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series  32 
has informed BSE about the NAV of the Scheme dated
142
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538590 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1)- Regular Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538315 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538263 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538244 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
143
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536524 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538604 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1)- Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534843 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539881 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
144
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539901 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539905 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  May  2016(1) - SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 

DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539892 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
145
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534029 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1203D January  2012(1)-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539890 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- II- 1111D APRIL 2016 DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539879 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the
146
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536678 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536116 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539953 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  JUNE  2016 (1) SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
147
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539557 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O - N O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536084 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1)- Direct Option -Quarterly  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
148
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536048 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536205 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (4) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536273 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1)- Direct Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
149
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536297 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538459 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534031 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend  has 
informed BSE about the NAV of the Scheme dated
150
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536745 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (4)  -  Regular  Option- 
Quarterly D O has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1120D June  2012(1)-  Normal  Dividend  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536272 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1)- Direct Option -Quarterly  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534841 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Normal 
Dividend Option has informed BSE about the NAV of
151
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539903 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536276 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1875D August 2013 (1)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
152
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536532 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)- Direct Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539949 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  JUNE 2016(1) SERIES 36-DIRECT OPTION  -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538281 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538323 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
153
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538327 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539500 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538370 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538387 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated December 07,
154
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538407 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D May 2014 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538439 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- III-1304D AUGUST 2016- REGULAR OPTION-GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536768 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
155
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533230 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Gold Exchange Traded Fund has informed  BSE  about 
the NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534030 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1203D January 2012(1)-  Normal  Dividend  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534516 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)- Growth has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
156
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534518 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)-  Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538599 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534844 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (2)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
157
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536404 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (2) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536935 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536981 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535826 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D July 2013 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
158
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 531D December 2013  (1)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537137 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535831 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
159
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539281 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY 2015 DIRECT OPTION-  QUATERLY  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537229 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D January 2014  (1)  -  Regular  Option- 
Quarterly Dividd Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537278 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535827 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D July 2013 (1)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
160
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535830 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D July 2013 (1)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537358 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535863 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D July 2013 (3) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535867 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D July 2013 (3)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated December 07,
161
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535870 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D July 2013 (3)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537455 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539103 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537518 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
162
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539138 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan B - Regular Option-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538677 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September 2014 (1) - Direct  Option-  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536614 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538724 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
163
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539066 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536643 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013- R O-D O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538802 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536646 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
164
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538995 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538903 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D  January  2015 (1) - Series 33  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536022 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
165
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539004 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  91D  February 2015 (1) - Series 33 - Regular  Option-  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1919D January 2013  (1)-  Regular  Option  - 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
166
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536023 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539158 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536050 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536085 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed 
BSE about the NAV of the Scheme dated December
167
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538678 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1) - Direct  Option  -Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Direct Option - Flexi Option  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536270 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1875D August 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
168
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536274 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1875D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538803 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
169
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538827 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D November 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539605 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539628 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  PAYOUT 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538167 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
170
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536087 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539601 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539937 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113  D JUNE 2016 (1) - SERIES 36  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
171
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539573 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Direct Option-  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536743 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538062 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538054 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
172
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536083 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538676 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D September 2014 (1) - Direct Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538615 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538606 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1)- Regular Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
173
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539702 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539706 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539733 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1132D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
174
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539728 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539667 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539778 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION  has  informed 
BSE about the NAV of the Scheme dated December 07,
175
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539780 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540029 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
176
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - DIRECT OPTION  -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539663 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539802 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1190D March 2016(1), Series 36 Direct  Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
177
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535957 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539793 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535953 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D August 2013 (1)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1)- Regular Option - Flexi Option  has  informed 
BSE about the NAV of the Scheme dated December 07,
178
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536021 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539791 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated December 07,
179
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-GROWTH 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1143D July 2013 (1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536741 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (4)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1161D  JULY 2016 (1) - SERIES 36 - REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
180
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539804 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1190D March 2016(1), Series 36 Regular Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539789 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539654 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT  OPTION  has 
informed BSE about the NAV of the Scheme dated
181
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539813 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D MARCH 2016 (1) - SERIES 36 - REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536835 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
182
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539856 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104  D  -APRIL 2016 (1) - SERIES 36  -  DIRECT  OPTION-  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538055 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539860 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104  D APRIL 2016 (1)- SERIES 36 -  REGULAR  OPTION-  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
183
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539858 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536645 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535633 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D May 2013 (1)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536612 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
184
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535631 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535629 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
185
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013 - D O- D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535627 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D May 2013 (1)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Dvdd P O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Direct 
Plan- D P O has informed BSE about the NAV of the
186
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536739 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535311 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Regular 
Plan- D P O has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534992 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Regular Option- Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536796 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
187
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1198D February 2013(1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537737 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540107 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- III-1304D AUGUST 2016- REGULAR OPTION-DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
188
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES 36-REGULAR  OPTION-GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539646 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538747 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538602 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
189
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538586 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 534986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1198D February 2013(1)-Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537653 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option -  Flexi 
Option has informed BSE about the NAV of the
190
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537578 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537574 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537543 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES  36-DIRECT  OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
191
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540111 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1111D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539952 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540130 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1309D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537444 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
192
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537424 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540170 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF III - 1267D OCTOBER 2016-DIRECT OPTION-DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540126 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1309D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT  OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539496 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option-  Growth 
Option has informed BSE about the NAV of the
193
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539342 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) -  DIRECT  OPTION  - 
GROWTH OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537359 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537335 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539182 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
194
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537309 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540140 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1302D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539035 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
195
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537243 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536716 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (3)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537190 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth  Option 
has informed BSE about the NAV of the Scheme dated
196
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538906 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537175 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540169 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF III - 1267D OCTOBER 2016-DIRECT OPTION-GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D JUNE 2016(1)-SERIES 36-REGULAR OPTION-NORMAL  DIVIDEND  has 
informed BSE about the NAV of the Scheme dated
197
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539964 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  JUNE 2016(1)-SERIES 36-DIRECT  OPTION-GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- III-1304D AUGUST 2016-DIRECT OPTION-GROWTH OPTION  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 540D December 2013  (1)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
198
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540030 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1161D  JULY 2016 (1) - SERIES 36 -  DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539950 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36-DIRECT OPTION -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540128 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1309D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540137 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1302D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT  OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
199
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540109 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  SEPTEMBER 2016 (1) - SERIES 37- DIRECT  OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538495 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538491 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
200
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536850 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536837 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536937 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538438 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
201
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013- R O -D O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538338 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Flexi 

Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538334 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
202
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540171 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF III-1267D OCTOBER 2016-REGULAR OPTION-GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented Fund  -  Seri  I-36M 
October 2013 - D O - G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538261 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538243 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
203
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536531 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 742D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536714 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536794 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (1)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
204
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540141 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1302D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540131 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1309D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536884 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 923D November 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536681 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
205
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536850 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536841 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536522 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1)- Direct Option - Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539878 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
206
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539891 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539902 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539882 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1153D  APRIL 2016(1)- SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539936 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
207
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539415 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536677 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113  D  JUNE 2016 (1) - SERIES 36  DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
208
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540031 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1161D JULY 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539212 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular O- G O has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FIXED  MATURITY  PLAN 1112D JUNE 2016(1)  SERIES  36-REGULAR  OPTION-
QUARTERLY DIVIDEND OPTION has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539156 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option  has 
informed BSE about the NAV of the Scheme dated
209
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 

has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539102 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES 36-REGULAR  OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536712 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
210
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535829 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537481 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537470 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 453D February 2014  (1)  -  Regular  Option- 
Quarterly Dividnd Optin has informed BSE about the NAV
211
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  SEPTEMBER 2016 (1) - SERIES 37- DIRECT  OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539134 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused Equity Fund Plan B - Regular Option- Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539181 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
212
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539185 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539236 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539240 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed 
BSE about the NAV of the Scheme dated December
213
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539345 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR  OPTION  - 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539419 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1105D October 2015 (1) FMP Series 34 Regular Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536301 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536327 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013 -  Direct 
Option- Dividend Option has informed BSE about the
214
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539948 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536405 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September 2013 (2)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539904 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536465 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (3)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
215
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539893 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537466 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D December 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537454 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth 
Option has informed BSE about the NAV of the
216
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537450 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538826 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1111D November 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538822 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537446 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1175D January 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
217
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540105 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- III-1304D AUGUST 2016-DIRECT OPTION-DIVIDEND PAYOUT  OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539965 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D JUNE 2016(1)-SERIES 36-DIRECT OPTION-NORMAL DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537427 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538214 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
218
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538218 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537421 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538314 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
219
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538326 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536699 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538369 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538386 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
220
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 923D November 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538470 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
221
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536841 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537382 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536884 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 923D November 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 923D November 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
222
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536937 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536982 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
223
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538680 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D September 2014 (1)- Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537028 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (2)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
224
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537081 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537087 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537138 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
225
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537171 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537378 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Capital Protection  Oriented  Fund-Series  II-36M 
January 2014 -D O- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 - Regular  Option-  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537194 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
226
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537224 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539039 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537247 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539107 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
227
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539186 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend Optin has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539237 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D JULY 2015(1) SERIES 34 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
228
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537341 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539364 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV 
of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537363 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 472D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537380 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014 - RO-GO has informed BSE about the NAV
229
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537385 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536679 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536403 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (2)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540139 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1302D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
230
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536464 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (3)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536486 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (4) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537468 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540032 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND 
OPTION has informed BSE about the NAV of the
231
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FIXED  MATURITY  PLAN 1112D JUNE 2016 (1)  SERIES  36-DIRECT  OPTION- 
GROWTH OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540142 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1302D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537361 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538675 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1) -Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
232
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537343 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537657 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537685 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
233
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539553 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
3 5- Direct O- G has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537761 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC  Capital  Protection  Oriented  Fund-Series  II-36M 
February 2014 - R O- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537769 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
234
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537773 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
235
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539774 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Direct On- Gr Op has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537877 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537881 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
236
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537890 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Regular  Plan-100% 
Dvdnd Donati O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537898 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 384D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537948 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
237
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537991 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1127D March  2014  (1)  -  Regular  Option- 
Quarterly Dividend Opti has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538037 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
238
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538041 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538045 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538051 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537338 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
239
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538064 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538068 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538103 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538107 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
240
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538132 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538136 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538164 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538168 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
241
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538188 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538207 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537519 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 447D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537523 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
242
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537548 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537577 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537581 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537620 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
243
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537656 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537684 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 793D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537731 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D March 2014 (1)  -Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
244
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537760 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC Capital Protection Oriented Fund  -  Series  II-36M 
February 2014 - DO- DO has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537768 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537772 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
245
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537807 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Growth O has informed BSE about the NAV
246
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537876 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537333 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Debt Fund for Cancer Cure  2014-Regular  Plan-50% 
Dvdnd Donation O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537897 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
247
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 384D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537928 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
248
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D March 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538036 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538040 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
249
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538050 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536674 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540172 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF III-1267D OCTOBER 2016-REGULAR OPTION-DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538067 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
250
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538102 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538131 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538135 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
251
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538163 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540138 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1302D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT  OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538187 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
252
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538216 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538237 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538241 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538256 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (4) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
253
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538264 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537311 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538286 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538316 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
254
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538324 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536088 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538336 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
255
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538367 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538371 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538384 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D May 2014 (2) - Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538388 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D May 2014 (2) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
256
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538404 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D May 2014 (1) - Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538408 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538436 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538440 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
257
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538455 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537307 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538463 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014- R O - D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538472 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
258
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538477 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538481 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538493 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
259
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538510 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538514 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538528 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - R O - G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538532 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
260
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538536 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538552 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538584 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538588 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1)- Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
261
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538600 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 

BSE-India Website.
 
Scrip code : 536675 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 737D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538617 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D August 2014  (1)-  Regular  Option  - 
Quarterly Dividend Option has informed BSE about the NAV
262
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538206 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1100D April  2014  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538215 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538219 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
263
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538240 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537249 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Qtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537245 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 491D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537228 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
264
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538285 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537197 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 

BSE-India Website.
 
Scrip code : 537192 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D December 2013  (2)  -  Direct  Option- 
Quarterly Dividend Optio has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536642 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013-R O- G O has informed BSE about the NAV of
265
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538331 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540129 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1309D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537177 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option-  Qrtly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539734 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
266
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538383 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537173 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 504D December 2013 (1) -  Direct  Option-Qtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538403 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537141 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
267
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538435 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538454 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538458 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
268
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538462 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - R O- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538471 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538475 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538480 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
269
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538484 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 531D December 2013  (1)  -  Regular  Option- 
Qurterly Dvdnd Optin has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Q D  O 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538513 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
270
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538527 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - D O - D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538531 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538535 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538551 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
271
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538555 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537111 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option-  Normal 
Dividend has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539647 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538603 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014  (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
272
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538612 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537085 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Normal 
Dividend Opt has informed BSE about the NAV of
273
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536922 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539575 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Regular Option- Growth  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
274
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536985 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537023 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537027 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536609 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
275
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537049 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540127 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1309D SEPTEMBER 2016 (1) - SERIES 37 - DIRECT  OPTION  -  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537026 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537022 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
276
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537143 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 372D December 2013  (1)  -  Regular  Option- 
Quarterly Dvdnd Optin has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537174 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537178 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537193 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
277
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537223 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536611 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537246 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536984 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
278
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537308 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537312 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537334 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
279
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537339 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536942 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 538D November 2013  (1)  -  Regular  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537362 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537379 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014 - DO-DO has informed BSE about the NAV
280
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537383 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537422 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537428 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537447 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
281
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537451 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536541 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  742D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537467 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536539 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  742D  September 2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
282
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 538D November 2013  (1)  -  Direct  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538616 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538637 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
283
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538641 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular  Option-  Qtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537520 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538681 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D September 2014 (1)- Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  September 2014 (1)-  Direct  Option  -Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of the
284
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538693 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series  32 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536921 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1)-Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538744 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D October 2014 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538748 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
285
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538752 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1100D October  2014  - 
Direct Option- Dividnd O has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538780 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538784 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  October 2014 (1) - Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION  has  informed 
BSE about the NAV of the Scheme dated December 07,
286
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D November 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538824 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538828 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Regular O D Option has informed BSE about the NAV
287
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539812 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  MARCH  2016 (1) - SERIES 36 -  REGULAR  OPTION  -  NORMAL 
DIVIDEND OP has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538907 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  January 2015 (1) - Series 32  -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
288
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 - Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538996 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi  Option 
has informed BSE about the NAV of the Scheme dated
289
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539000 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 - Regular  Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536942 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 538D November 2013  (1)  -  Regular  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539036 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539061 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
290
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539068 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 540114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539108 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539139 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused Equity Fund Plan A - Direct Option - Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
291
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539154 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536882 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539183 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  MAY  2015 (1) - SERIES 33 -  DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539187 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  MAY 2015 (1) - SERIES 33 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTIONJ has informed BSE about the NAV of the
292
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Direct Option - Qtely D O has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539214 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- Q D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538638 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1099D August  2014  (1)  -  Direct  Option- 
Quarterly has informed BSE about the NAV of the Scheme
293
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538642 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September 2014 (1) - Regular  Option  -Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
294
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538721 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538725 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option-
Series 32 has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538745 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538749 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular  Option-Quarterly 
Dividend Option has informed BSE about the NAV of
295
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538753 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014-
Regular Option- G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537479 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 369D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538785 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536840 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
296
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538807 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538825 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Direct Option- Growth O has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
297
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D December 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536935 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537469 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536939 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal 
Didend Option has informed BSE about the NAV of
298
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536922 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537465 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
299
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539726 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539704 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 840D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539684 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
300
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539656 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF  -  II  1160D JANUARY 2016 REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537449 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal 
Dividend Optin has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539626 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
301
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539603 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1176  D  January 2016 (1)  Series  35-Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537445 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539571 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1183D January 2016- Series 35 Direct  Option-Growth  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539516 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  has  informed BSE about the NAV  of  the  Scheme  dated 
December 07, 2016 and is placed at Corporate Announcement
302
on BSE-India Website.
 
Scrip code : 537425 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536526 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September  2013 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536836 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536523 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
303
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537387 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) -Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537381 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014- RO-DO has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
304
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537364 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536852 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D November 2013  (2)  -  Regular  Option- 
Quarterly Dividend Opt has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537360 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537342 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 478D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
305
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536490 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (4) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536466 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (3) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537336 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 478D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
306
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536461 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (3) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536400 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537310 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
307
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536697 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536300 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539418 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1105D  October 2015 (1) FMP Series 34 Regular  Option  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537285 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
308
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539366 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY  2015 REGULAR OPTION-  NORMAL  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 369D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538205 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
309
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538186 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538166 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537248 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538134 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
310
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538105 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537244 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538066 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538061 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
311
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538053 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537227 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538035 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
312
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537196 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
313
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537191 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537896 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537879 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537176 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 504D December 2013  (1)-Regular  Option-Normal 
Dividend Option has informed BSE about the NAV of
314
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537875 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537867 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2-
Regular Plan- D P O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
315
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537172 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536695 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537140 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536651 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
316
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal 
Dvdend Optin has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537683 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536275 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1) - Regular Option- - Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537512 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
317
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536271 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (3)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
318
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538605 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly 
Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536111 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537082 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Normal 
Dividend Opt has informed BSE about the NAV of
319
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1) - Regular Option- - Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536082 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537046 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536045 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (2)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
320
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537029 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535632 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536020 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
321
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 535969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538478 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538473 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
322
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013-R O - G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538469 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538460 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - D O - G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D December 2013  (1)  -  Regular  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
323
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537471 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538441 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538409 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536983 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
324
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538385 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538372 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536939 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal 
Didend Option has informed BSE about the NAV of
325
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538368 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538337 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538333 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538329 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
326
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538325 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538317 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535630 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D May 2013 (1)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated December 07,
327
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 370D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538389 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
328
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538405 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538437 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (4) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
329
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538456 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538242 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
330
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538217 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538482 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538490 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538494 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
331
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538511 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538529 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014- R O - D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538533 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
332
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538549 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538553 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538585 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538589 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly 
Dividend Option has informed BSE about the NAV of
333
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538601 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538213 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538614 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D August  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537522 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 447D February 2014  (1)  -  Regular  Option- 
Quarterly Dividend Opti has informed BSE about the NAV
334
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537547 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537576 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 441D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537580 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537618 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
335
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537655 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
336
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537759 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC  Capital  Protection  Oriented  Fund-Series  II-36M 
February 2014 - D O- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537767 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537771 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537778 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
337
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538204 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535963 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
338
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538185 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538165 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct  Plan-100% 
Dvdnd Donation O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535955 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
339
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537902 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538161 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538133 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D August 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
340
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536852 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D November 2013  (2)  -  Regular  Option- 
Quarterly Dividend Opt has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538039 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538129 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
341
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538069 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
342
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538101 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538065 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538130 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1)- Regular Option- Growth Option  has  informed 
BSE about the NAV of the Scheme dated December 07,
343
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538162 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (2)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535628 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1)- Direct Option -Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538056 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
344
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538052 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539344 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR  OPTION  - 
GROWTH OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535928 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1)- Direct Option -Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
345
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539414 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538046 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1095D March  2014  (1)  -  Regular  Option- 
Quarterly Dividend Optio has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1143D July 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
346
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536838 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  554D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538038 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538034 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
347
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537992 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536839 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 554D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537949 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (3) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
348
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 538D November 2013  (1)  -  Direct  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536839 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 554D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537899 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
349
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537895 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan -  50% 
Dvdnd Donation O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537878 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
350
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536921 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1)-Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537874 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537866 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series  2  - 
Regular Plan - G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536834 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
351
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535626 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1107D May 2013 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538328 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
352
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537805 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537774 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV  of 
the Scheme dated December 07, 2016 and is placed
at Corporate Announcement on BSE-India Website.
 
Scrip code : 537770 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
353
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537762 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
February 2014- RO-DO has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536840 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537740 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
354
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539498 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  Nov  2015 (1) under HDFC FMP  Series  34  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539499 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539555 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- D O - Q D O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537686 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
355
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539576 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1183D January 2016- Series 35 Regular  Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536693 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539630 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
356
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539648 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1168D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537654 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539665 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537617 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
357
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537579 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537575 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539731 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
358
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539735 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539750 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539776 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Regular Op-G has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539779 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated
359
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539783 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539790 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539792 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
360
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539801 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1190D March 2016(1), Series 36 Direct Option- Growth  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539803 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539805 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
361
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  MARCH 2016 (1) - SERIES 36 - DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535312 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Direct 
Plan- Growth Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537544 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- REGULAR OPTION- GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated December 07,
362
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539855 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539857 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104 D -APRIL 2016 (1) - SERIES 36 -  DIRECT  OPTION-  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539859 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539877 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
363
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537521 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536797 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Normal 
Dividend O has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536795 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
364
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536525 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536533 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)- Direct Option - Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539501 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  Nov  2015 (1) under HDFC FMP  Series  34  Regular  Option 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 539554 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- D O - N D O has informed BSE about the NAV of
365
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539558 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O - Q DO has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539627 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539602 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539606 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1176  D January 2016 (1) Series 35-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
366
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539629 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539631 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539655 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539664 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
367
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539668 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539604 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539703 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539707 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
368
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539729 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536882 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539748 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - REGULAR OPTION -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539775 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Direct O has informed BSE about the NAV of
369
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536792 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536771 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535310 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Regular 
Plan - G O has informed BSE about the NAV of the
370
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539577 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Regular Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539685 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536520 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536769 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
371
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539666 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1155D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539705 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1161D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536462 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (3)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
372
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539657 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND  PAYOUT  OPTION 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539751 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D FEBRUARY 2016 (2) - REGULAR OPTION  -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536744 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
373
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539743 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - DIRECT OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536401 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (2)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539777 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Regular Op has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538618 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
374
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538639 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539732 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538679 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1)-Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1128D September 2014 (1)  -  Direct  Option- 
Growth Option has informed BSE about the NAV of the
375
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538691 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-
Series 32 has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538722 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1125D September 2014 (1)- Direct Option- Normal Dividend  Option-
Series 32 has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538726 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1125D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D October 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
376
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538750 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538754 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014- 
Regular Option-D O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538800 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
377
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538804 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536742 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536328 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M  August  2013-Regular 
Option- Growth Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Direct Option-D O has informed BSE about the NAV of
378
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538884 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D December 2014 (1) - Direct Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536326 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013 -  Direct 
Option- Growth Option has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538905 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D January 2015 (1) - Series 32 -  Direct  Option  -Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538909 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option 
has informed BSE about the NAV of the Scheme
379
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  -
Direct Option- G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538980 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538994 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 - Direct  Option  -  Growth 
Option has informed BSE about the NAV of the Scheme
380
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538998 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539002 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539034 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539038 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1135D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
381
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539064 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536302 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534991 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539727 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  92D MARCH 2016 (1) DIRECT OPTION - NORMAL  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated
382
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539152 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539649 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539572 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536299 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
383
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015 (1) under HDFC FMP - Series  33  Direct  Option- 
Growth Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539497 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option-  Normal 

Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 540112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D SEPTEMBER 2016 (1) - SERIES 37 - REGULAR OPTION  -  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539417 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
384
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539260 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539369 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY 2015 REGULAR OPTION- QUATERLY  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536740 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
385
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539367 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV 
of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539365 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539343 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) -  DIRECT  OPTION  - 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
386
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536303 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539264 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1126D  July 2015 (1) - Series 34 - Regular  Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536329 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013-  Regular 
Option-Dividend Option has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536717 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
387
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539257 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1126D July 2015 (1) - Series 34 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal  Dividend 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539239 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
388
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - GROWTH OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539215 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- Flexi O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536715 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (4)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
389
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 D  O 
- F O has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539188 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1198D  February  2013(1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539184 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION  has 
informed BSE about the NAV of the Scheme dated
390
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539159 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536713 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (3)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536650 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539155 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi  Option  has 
informed BSE about the NAV of the Scheme dated
391
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539140 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A- Direct Option  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536640 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539109 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539105 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
392
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536711 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536608 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539069 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539062 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
393
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539037 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536698 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
394
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536649 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536538 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 742D September 2013 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539001 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538997 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
395
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538239 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538983 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A-Regular Option  -  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  - 
Regular Option- Dvded O has informed BSE about the
NAV  of  the  Scheme dated December 07, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536696 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
396
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538318 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 -  Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
397
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538330 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct Option- Quarterly Dividend  Option 

has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538908 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D January 2015 (1) - Series 32 - Regular Option- -  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538904 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  January  2015 (1) - Series 32  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
398
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538373 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536694 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538390 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 370D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538406 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated December 07,
399
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538434 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538982 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539556 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O- G O has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538457 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
400
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538461 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - D O- D O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538640 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538474 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538479 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
401
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538483 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538636 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538554 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538512 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
402
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538526 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - D O- G O has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538530 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538534 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538550 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
403
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533719 Name : IDBI Mutual Fund
Subject : Declaration of NAV
IDBI  Mutual  Fund - IDBI Gold ETF has informed BSE about the  NAV  of  the 
Scheme dated December 07, 2016 and is placed at
Corporate Announcement on BSE-India Website.
 
Scrip code : 539820 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls FMP Series V (Plan 1) 1175 Days- Direct Plan - Growth Option has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539821 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls  FMP Series V (Plan 1) 1175 Days- Regular Plan -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534260 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls Fixed Maturity Plan 377 Days March 2012(2) - Growth has informed 
BSE about the NAV of the Scheme dated December
404
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534599 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls Fixed Maturity Plan 370 Days Series 1 - Growth has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535908 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls  Fixed  Maturity Plan Series III-370 Days July  2013(3)-  Direct 
Plan Growth has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535909 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls  Fixed Maturity Plan Series III-370 Days July  2013(3)-  Regular 
Plan Growth has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534175 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls Fixed Maturity Plan 387 Days March 2012(1) - Growth has informed 
BSE about the NAV of the Scheme dated December
405
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533747 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Religare  Fixed  Maturity  Plan- Series X- Plan D (18  Months)  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536915 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco  India  Fixed Maturity Plan-Series XXI-Plan  E  (370  Days)-Regular 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533172 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco  India Gold Exchange Traded Fund has informed BSE about the NAV  of 
the Scheme dated December 07, 2016 and is placed at
Corporate Announcement on BSE-India Website.
 
Scrip code : 536916 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Direct Plan-
Growth Option has informed BSE about the NAV of
406
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533746 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Religare  Fixed  Maturity Plan- Series X- Plan D (18 Months) -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536914 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Religare  Invesco Fixed Maturity Plan-Series XXI-Plan  E(370  Days)-Regular 
Plan-Dividend Payout has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538088 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 154-390 Days  Direct  Plan- 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538086 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
407
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538084 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 153-790 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537527 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 136-376 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537415 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 135 - 455 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536253 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 115 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
408
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536172 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 114 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536122 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 112 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536058 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 111 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536034 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 110 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
409
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535936 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan  - 
Growth option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535887 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535861 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 533526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 55  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
410
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535857 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535698 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 104 -  Direct  Plan-Dividend 
option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535445 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct  Plan 
(Dividend option) has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535439 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular  Plan 
(Growth option) has informed BSE about the NAV of
411
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535374 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535216 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535214 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533478 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 52  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
412
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537565 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP 137-371  Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535155 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 96 -  Direct  Plan-  Growth 
option. has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534645 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 93  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534616 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 91  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
413
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533447 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 50  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534571 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 90  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534316 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 85  -  Growth  Option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 73  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
414
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533958 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 71  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538154 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 156-370 Days  Direct  Plan- 
Dividend Option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 533939 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -  Growth  option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 533920 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 70  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
415
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533860 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 69  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533820 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 68  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534617 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 91 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538152 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
416
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533428 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 48  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533687 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 63  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533618 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 58  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534572 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 90 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
417
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534317 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 85 -  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538118 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 155-370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534017 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 73 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 533959 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 71 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
418
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538116 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 532985 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend  option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 533921 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 70 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
419
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 

Website.
 
Scrip code : 538008 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538087 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 154-390 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537983 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537977 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
420
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533861 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 69 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537975 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 150-1109  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 147-384 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 533821 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 68 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
421
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538085 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537938 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537864 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533688 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 63 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
422
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537829 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  145-390  DaysDirect  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537827 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533619 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 58 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538083 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
423
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537792 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 144-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537790 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537744 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538080 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 151-388 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
424
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538078 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537984 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  148-388  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538009 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537981 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
425
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536254 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 115 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537976 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537974 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 150-1109  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536121 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 112 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
426
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537939 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536037 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535978 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct  Plan-
Dividend Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537865 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 146-388 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
427
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535935 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 108 - 733 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535886 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 107 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537863 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535860 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 106 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
428
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535856 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 105 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537828 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  145-390  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535697 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 104 - Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535444 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct  Plan 
(Growth option) has informed BSE about the NAV of
429
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537826 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535441 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct  Plan 
(Growth option) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537791 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537745 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  143-370  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
430
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537743 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535152 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 96 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536255 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535071 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 95 -  Regular  Plan  Growth 
option has informed BSE about the NAV of the Scheme
431
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535003 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 94 -  Direct  Plan-  Growth 
Option. has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537698 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535001 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 94 - Regular  Plan-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534942 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 99 -  Direct  Plan  (Growth 
option) has informed BSE about the NAV of the Scheme
432
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 534940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 99 - Regular  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 98  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534647 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 92  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537641 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 140-1095  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
433
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536173 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537596 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536171 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 114 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537525 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
434
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537077 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  129-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537017 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 128-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537015 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
435
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536936 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 127 - 730 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533527 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 55 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536657 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 124 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536625 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
436
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536623 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 122 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536471 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct  Plan- 
Dividend option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533479 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 52 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536060 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
437
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536469 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 119 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536409 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536407 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 120 - 180 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536383 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
438
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533448 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 50 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 533429 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 48 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536353 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536279 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
439
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 533418 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 46 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536256 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 533417 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 46  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536036 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
440
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538082 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538079 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538010 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 149-386 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535977 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
441
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535934 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 108 - 733 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535885 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 107 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV 
of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535859 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 106 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
442
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537643 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539912 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES - 4 - REGULAR PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  CPO  Scheme Series 2- Direct Plan Dividend option has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535855 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 105 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
443
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 141-454 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539381 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION 
has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535696 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 104 - Non  Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538625 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
444
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535443 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular  Plan 
(Dividend option) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538412 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak FMP Series 162- 370 Days Direct Plan- Growth option has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537564 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Non Direct Plan-
Growth Option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536380 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 118 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
445
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538362 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538360 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 160- 1039 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536263 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
446
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538349 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538347 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 161- 370  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536260 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 - 1094 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535440 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular  Plan 
(Dividend option) has informed BSE about the NAV of
447
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538266 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 159 - 370 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538232 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538230 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 158 - 370 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538175 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  157-370  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
448
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537416 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535375 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 100 - Direct  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537352 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 133 - 524 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Growth  option 
has informed BSE about the NAV of the Scheme dated
449
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537566 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 137-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535371 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 100 - Regular  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537348 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FTP Series 2  Non  Direct  Plan-Growth 
Option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  136-376Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
450
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537221 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 132-546 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535215 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537353 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537219 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
451
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537351 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FTP Series 2  Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537349 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP  131-1061Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535157 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 96 - Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
452
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537222 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 132 - 546 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537220 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  132-546Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537134 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 131-1061  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
453
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535153 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535072 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 95 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537699 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 142-420 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539915 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN-  DIVIDEND 
OPTION has informed BSE about the NAV of the
454
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539741 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL  PROTECTION  ORIENTED SCHEME SERTES  3-  DIRECT  PLAN-GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535004 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 94 - Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539504 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about 
the NAV of the Scheme dated December 07, 2016 and
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535002 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
455
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539382 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL  PROTECTION ORIENTED SCHEME SERIES 1  DIRECT  PLAN  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537078 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 129-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537076 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  128-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
456
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536941 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536938 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 127 - 730 Days  Non  Direct  Plan- 

Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536658 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 124 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539137 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct  Plan- 
Dividend Option has informed BSE about the NAV of
457
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539913 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - REGULAR PLAN- DIVDIEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536656 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 124- 370  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536622 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 122 - 370 Days  Non  Direct 
Plan-Growth Option. has informed BSE about the NAV of
458
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536470 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536468 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 119 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536408 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
459
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539739 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536406 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 120 - 180 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534943 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 99 - Direct  Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536381 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 118 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
460
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538413 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  FMP Series 162- 370 Days Direct Plan- Dividend option  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 117 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  FMP Series 162- 370 Days Non Direct Plan-Growth Option has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536277 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 116 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
461
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536261 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 113 - 1094 Days Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534941 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534834 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 98 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534648 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 92 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
462
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537642 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534646 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 93 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536174 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539380 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN  DIVIDEND 
OPTION has informed BSE about the NAV of the
463
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536123 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 112 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536059 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 111 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536035 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 110 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535976 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 109 - 370 Days  Non  Direct 
Plan- G O has informed BSE about the NAV of the
464
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535888 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535862 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535858 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539136 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct  Plan- 
Growth option has informed BSE about the NAV of
465
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 535695 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth 
option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535442 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular  Plan 
(Growth option) has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 163- 1100 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537697 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
466
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 539914 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT  PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539740 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN-DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539503 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537640 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 140-1095  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
467
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537600 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 141-454 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538411 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  FMP  Series  162-  370 Days Non Direct  Plan-  Dividend  option  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  CPO Scheme Series 2 Non Direct Plan- Growth Option has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537567 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 137-371 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
468
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539379 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT  PLAN  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539135 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538623 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 163- 1100 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536382 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
469
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536352 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536351 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 117 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538363 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 536278 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 116 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
470
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538361 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 160- 1039 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536262 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537597 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
471
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538348 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 161- 370  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the  Scheme  dated  December  07,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538267 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538265 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 159 - 370 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538231 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
472
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538229 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 158 - 370 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538172 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538170 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan-
Growth Option. has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538153 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 156-370 Days  Direct  Plan- 
Growth option. has informed BSE about the NAV of the
473
Scheme  dated December 07, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538151 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 538117 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated December 07, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
 
Scrip code : 537870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-11- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated December 07,
474
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539317 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537856 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539298 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about 
the NAV of the Scheme dated December 07, 2016 and
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539261 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed 
BSE about the NAV of the Scheme dated December
475
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539827 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539244 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539088 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539073 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated December 07,
476
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538978 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538866 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
477
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538774 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538762 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537858 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
478
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538867 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Direct Plan -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538820 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538818 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated December
479
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538815 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 4(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538813 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series V-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538796 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series V-Regular Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
480
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538773 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538761 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 2(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538759 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
481
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538740 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538738 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538306 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
482
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538711 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Equity Opportunities Fund - Series I-Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538234 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538709 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
483
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537629 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537625 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538225 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
484
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538198 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536844 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538196 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536707 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
485
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534915 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534822 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 60 Months - 2 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538179 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538660 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series IV- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
486
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534450 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the  NAV 
of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533656 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the  NAV 
of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539031 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated December 07, 2016 and is placed at
Corporate Announcement on BSE-India Website.
 
Scrip code : 538177 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
487
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538760 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538150 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538741 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538739 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
488
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538148 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538712 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538710 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
489
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538658 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538661 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series IV- Direct Plan - Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538659 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series IV- Regular Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-16- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
490
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538013 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538346 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
491
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538344 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537972 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
492
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538308 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537970 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-14- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540157 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 44 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538236 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
493
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537956 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- GROWTH has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540076 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN-GROWTH has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540021 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated December 07,
494
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540010 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537873 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539925 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated December 07,
495
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538228 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539826 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
496
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537836 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537628 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
497
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537624 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537498 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537496 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539752 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth has informed  BSE 
about the NAV of the Scheme dated December 07,
498
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538222 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537418 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537267 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-1-Direct Plan -Dividend Payout  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539619 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund Series XIII- Direct  Plan  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated December
499
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537265 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537258 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538197 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated
500
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537067 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1-  Direct  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537065 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537021 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17 Months - 1- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539541 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
501
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538195 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17Months - 1- Regular Plan  -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536845 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1-  Direct  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
502
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538178 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539514 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund  Series XII- Direct  Plan  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536708 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 18 Months - 12- Direct Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538176 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
503
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535276 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual  Fund - SBI Sensex ETF has informed BSE about the  NAV  of  the 
Scheme dated December 07, 2016 and is placed at
Corporate Announcement on BSE-India Website.
 
Scrip code : 538149 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537857 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534912 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
504
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538147 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538345 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
505
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538014 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539316 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B-25 (1100 D) REGULAR  PLAN  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539297 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538012 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
506
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539259 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 23 (1100 Days) - Regular Plan -  Dividend  payout 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539243 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537973 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539087 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
507
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539072 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537971 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537835 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538977 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
508
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537957 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538343 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
509
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537859 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537837 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538341 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540156 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 44 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
510
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE  FUND-SERIES XVII- REGULAR  PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540075 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540020 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540009 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 42 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
511
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539924 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539827 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537631 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about 
the NAV of the Scheme dated December 07, 2016 and
512
is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537627 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539753 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Regular Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539616 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
513
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536842 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536705 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12 -Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539512 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund- Series XII- Regular  Plan-Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540158 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 44 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
514
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534913 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539485 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 534451 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 366 Days - 5 - Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539483 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
515
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 533657 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 180 Days - 22 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Capital Protection Oriented Fund Series II (Growth) has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539478 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B- 27(1100 DAYS) DIRECT PLAN-  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539476 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
516
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540092 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE  FUND-SERIES XVII- DIRECT PLAN-  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538307 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539432 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539430 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT  has 
informed BSE about the NAV of the Scheme dated
517
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540077 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B - 43(1100 DAYS)-DIRECT  PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539315 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
518
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539296 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund  Series  B - 23 (1100 Days), -  Regular  Plan-  Growth  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539242 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540022 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
519
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539086 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539071 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538976 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
520
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 540011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538865 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Regular Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538821 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538819 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
521
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538816 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539926 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 538799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Direct Plan  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
522
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Regular  Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539829 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - DIRECT PLAN -  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539755 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund- Series XIV- Direct Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539618 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed 
BSE about the NAV of the Scheme dated December
523
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538342 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538235 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538339 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539540 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
524
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538305 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540155 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 44 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN GROWTH has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540074 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 43 (1100 DAYS)-REGULAR PLAN GROWTH  has  informed 
BSE about the NAV of the Scheme dated December 07,
525
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540007 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B-42 (1100 DAYS) - REGULAR PLAN- GROWTH has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539923 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 41 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated December
07, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538233 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated December 07, 2016 and is
526
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537834 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537777 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537630 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537626 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
527
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537499 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-3- Direct Plan - Dividend Payo  has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537497 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539754 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537419 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
528
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537417 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539513 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Direct Plan-Growth has  informed  BSE 
about the NAV of the Scheme dated December 07, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537264 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
529
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537257 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537255 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 16 Months - 2 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537066 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537064 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated
530
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539617 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Dividend  Payout  Option 
has informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 537020 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537018 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 17 Months - 1 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539511 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated December 07, 2016
531
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 536843 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  December  07, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539539 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539538 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
532
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536706 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539484 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534914 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Growth  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534821 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 2 - Growth has informed BSE  about  the 
NAV of the Scheme dated December 07, 2016 and is
533
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539482 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539477 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed  BSE 
about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539318 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed  BSE  about 
the NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539299 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has  informed 
BSE about the NAV of the Scheme dated December 07,
534
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539262 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539245 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539475 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
535
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539074 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series B - 8 (1105Days)-Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
December  07,  2016 and is placed at Corporate  Announcement  on  BSE-India 
Website.
 
Scrip code : 539031 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated December 07, 2016 and is placed at
Corporate Announcement on BSE-India Website.
 
Scrip code : 538869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539431 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated December 07,
536
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539429 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated December 07,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538227 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated December 07, 2016 and is
placed at Corporate Announcement on BSE-India Website.
                                                                                                              

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