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NAV History - HDFC FMP 372 D January 2014 - 1 - Direct Plan

Fund HDFC FMP372DJan141DP (D)
NAV
(Feb 13th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP372DJan141DP (D)
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 FMP372DJan141DP (D) -14.78% -14.42% -13.46% -11.88% -10.01% -7.91%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.66 11.72 0.50
February 11.72 10 -14.70
2016
Month Open (₹) Close (₹) Return (%)
January 10.78 10.84 0.48
February 10.84 10.89 0.51
March 10.90 11 0.94
April 11.02 11.08 0.55
May 11.08 11.15 0.62
June 11.16 11.23 0.65
July 11.23 11.32 0.73
August 11.32 11.39 0.59
September 11.39 11.46 0.60
October 11.47 11.52 0.45
November 11.53 11.60 0.61
December 11.60 11.66 0.49
2015
Month Open (₹) Close (₹) Return (%)
January 10.89 10.01 -8.13
February 10.01 10.05 0.37
March 10.06 10.13 0.76
April 10.15 10.20 0.48
May 10.21 10.27 0.56
June 10.28 10.33 0.53
July 10.34 10.42 0.81
August 10.43 10.49 0.63
September 10.50 10.58 0.83
October 10.59 10.66 0.73
November 10.67 10.73 0.52
December 10.73 10.78 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 10 9.99 -0.08
February 10 10.05 0.51
March 10.05 10.18 1.29
April 10.18 10.24 0.64
May 10.25 10.34 0.89
June 10.34 10.42 0.73
July 10.43 10.49 0.60
August 10.49 10.56 0.67
September 10.57 10.65 0.72
October 10.65 10.73 0.79
November 10.74 10.81 0.59
December 10.81 10.89 0.69
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