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

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Jul 21st, 2017)
10.20
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (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 FMP1107DMar16 1 (D-Quar) 0.29% -1.28% 0.15% -0.44% -0.16% 0.73%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.26 0.72
February 10.26 10.29 0.23
March 10.29 10.14 -1.39
April 10.16 10.19 0.34
May 10.20 10.26 0.63
June 10.27 10.13 -1.38
July 10.13 10.20 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 10.03 -1.20
July 10.04 10.17 1.33
August 10.18 10.26 0.77
September 10.26 10.15 -1.09
October 10.16 10.21 0.44
November 10.22 10.36 1.45
December 10.37 10.17 -1.93

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