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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1107 D March 2016 - 1 - Direct Plan

Fund HDFC FMP1107Mar161DP (D-Quar)
NAV
(Apr 9th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107Mar161DP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1107Mar161DP (D-Quar) -1.84% -1.38% -0.31% -0.54% -0.35% -0.57%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.07 0.61
February 10.08 10.13 0.49
March 10.13 10.18 0.49
April 10.19 10 -1.82
May 10.19 10 -1.82
June 10.19 10 -1.82
July 10.19 10 -1.82
August 10.19 10 -1.82
September 10.19 10 -1.82
October 10.19 10 -1.82
November 10.19 10 -1.82
December 10.19 10 -1.82
2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.08 0.35
February 10.08 10.13 0.51
March 10.13 10.02 -1.04
April 10.04 10.04 0.04
May 10.06 10.09 0.30
June 10.09 10.01 -0.79
July 10.02 10.08 0.63
August 10.08 10.14 0.56
September 10.14 10.02 -1.19
October 10.03 10.10 0.63
November 10.10 10.17 0.74
December 10.18 10.01 -1.65
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.27 0.79
February 10.27 10.30 0.29
March 10.30 10.14 -1.53
April 10.16 10.19 0.34
May 10.20 10.26 0.63
June 10.27 10.13 -1.39
July 10.13 10.22 0.93
August 10.22 10.29 0.64
September 10.29 10.12 -1.70
October 10.13 10.19 0.54
November 10.19 10.22 0.34
December 10.23 10.04 -1.89
2016
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 10 10.02 0.20
April 10.04 10.11 0.61
May 10.11 10.17 0.53
June 10.17 10.03 -1.33
July 10.04 10.18 1.39
August 10.19 10.27 0.84
September 10.28 10.15 -1.23
October 10.17 10.22 0.49
November 10.22 10.38 1.52
December 10.38 10.17 -2.07
2015
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2014
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2013
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2012
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2011
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2010
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
2009
Month Open (₹) Close (₹) Return (%)
January 12.61 10 -20.67
February 12.61 10 -20.67
March 12.61 10 -20.67
April 12.61 10 -20.67
May 12.61 10 -20.67
June 12.61 10 -20.67
July 12.61 10 -20.67
August 12.61 10 -20.67
September 12.61 10 -20.67
October 12.61 10 -20.67
November 12.61 10 -20.67
December 12.61 10 -20.67
Mutual Funds In India
Source: Dion Global Solutions Ltd
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