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

Fund HDFC FMP1107DMar16 1 (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 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) -1.82% -1.37% -0.31% -0.54% -0.35% -0.58%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.07 0.60
February 10.08 10.12 0.49
March 10.13 10.18 0.49
April 10.18 10 -1.80
May 10.18 10 -1.80
June 10.18 10 -1.80
July 10.18 10 -1.80
August 10.18 10 -1.80
September 10.18 10 -1.80
October 10.18 10 -1.80
November 10.18 10 -1.80
December 10.18 10 -1.80
2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.08 0.34
February 10.08 10.13 0.51
March 10.13 10.03 -1.03
April 10.04 10.04 0.04
May 10.06 10.09 0.29
June 10.09 10.01 -0.78
July 10.02 10.08 0.62
August 10.08 10.14 0.55
September 10.14 10.02 -1.18
October 10.03 10.09 0.62
November 10.10 10.17 0.73
December 10.18 10.01 -1.65
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 10.22 0.92
August 10.22 10.29 0.64
September 10.29 10.12 -1.69
October 10.13 10.19 0.54
November 10.19 10.22 0.33
December 10.23 10.04 -1.88
2016
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
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
2015
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2014
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2013
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2012
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2011
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2010
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
2009
Month Open (₹) Close (₹) Return (%)
January 12.49 10 -19.91
February 12.49 10 -19.91
March 12.49 10 -19.91
April 12.49 10 -19.91
May 12.49 10 -19.91
June 12.49 10 -19.91
July 12.49 10 -19.91
August 12.49 10 -19.91
September 12.49 10 -19.91
October 12.49 10 -19.91
November 12.49 10 -19.91
December 12.49 10 -19.91
Mutual Funds In India
Source: Dion Global Solutions Ltd
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