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NAV History - HDFC FMP 1107 D March 2016 - 1 - Direct Plan

Fund HDFC FMP1107Mar161DP (D-Quar)
NAV
(Jul 26th, 2017)
10.21
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) 0.14% -1.25% 0.19% -0.47% -0.10% 0.60%

NAV History

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 10.21 0.82
2016
Month Open (₹) Close (₹) Return (%)
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

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