Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1107DMar16 1 (G)
NAV
(Jul 21st, 2017)
11.19
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (G)
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 FMP1107DMar16 1 (G) 0.29% 0.80% 2.25% 3.46% 5.65% 8.55%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.76 10.83 0.72
February 10.84 10.86 0.23
March 10.86 10.90 0.36
April 10.92 10.95 0.34
May 10.96 11.03 0.63
June 11.04 11.11 0.70
July 11.11 11.19 0.75
2016
Month Open (₹) Close (₹) Return (%)
March 10 10.02 0.20
April 10.04 10.10 0.55
May 10.11 10.15 0.46
June 10.15 10.22 0.62
July 10.22 10.36 1.33
August 10.37 10.45 0.77
September 10.45 10.52 0.73
October 10.54 10.59 0.44
November 10.59 10.75 1.45
December 10.75 10.74 -0.14

Find IFSC