Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HDFC Long Term Advantage Fund - Direct Plan

Fund	HDFC LongTermAdvanDP (I)
NAV (Jan 14th, 2022)	57.52
Class	Equity - ELSS
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Chirag Setalvad

Fund	HDFC LongTermAdvanDP (I)
Initial Price	10
Min.Inv.Amount	500
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 LongTermAdvanDP (I)	3.12%	4.38%	1.26%	15.60%	33.17%	25.06%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	55.33	57.52	3.95

2021

Month	Open (₹)	Close (₹)	Return (%)
January	43.90	43.42	-1.09
February	45.69	48.20	5.50
March	48.91	44.16	-9.71
April	44.62	43.94	-1.52
May	43.90	48.15	9.67
June	47.85	48.58	1.53
July	48.65	50.25	3.28
August	50.72	52.65	3.81
September	52.45	53.99	2.93
October	53.75	55.32	2.92
November	56	53.78	-3.95
December	54.24	54.43	0.35

2020

Month	Open (₹)	Close (₹)	Return (%)
January	43.95	43.48	-1.09
February	42.18	40.82	-3.23
March	40.55	26.89	-33.69
April	25.92	30.79	18.80
May	29.14	27.67	-5.06
October	35.55	35.95	1.13
November	36.18	40.61	12.23
December	41.23	43.73	6.07

2019

Month	Open (₹)	Close (₹)	Return (%)
January	44.20	43.70	-1.13
February	43.87	43.37	-1.14
March	43.81	42.57	-2.83
April	42.87	42.41	-1.08
May	42.23	43.39	2.74
June	43.68	42.98	-1.60
July	43.27	40.69	-5.97
August	40.12	39.71	-1.03
September	38.98	41.71	7
October	41.26	42.59	3.22
November	42.59	43.50	2.14
December	43.51	43.86	0.80

2018

Month	Open (₹)	Close (₹)	Return (%)
January	49.89	51.23	2.67
February	50.98	48.59	-4.69
March	48.39	42.30	-12.59
April	42.80	44.29	3.48
May	44.09	43.38	-1.61
June	43.24	42.44	-1.86
July	42.32	45.37	7.21
August	45.30	46.36	2.33
September	46.14	43.31	-6.12
October	43.47	41.89	-3.65
November	41.95	43.95	4.75
December	43.89	43.92	0.08

2017

Month	Open (₹)	Close (₹)	Return (%)
January	40.02	41.86	4.60
February	42.57	39.87	-6.33
March	40.11	41.67	3.91
April	42.09	42.47	0.92
May	42.47	43.62	2.71
June	43.73	43.30	-1
July	43.76	46.36	5.94
August	46.33	45.19	-2.45
September	45.45	44.24	-2.67
October	44.58	47.52	6.60
November	48.01	48.32	0.64
December	47.92	50.19	4.73

2016

Month	Open (₹)	Close (₹)	Return (%)
January	38.82	36.56	-5.83
February	36.49	30.84	-15.50
March	31.78	34.85	9.65
April	34.77	35.82	3
May	35.58	37.27	4.72
June	37.25	37.98	1.95
July	38.14	39.74	4.20
August	39.58	41.22	4.15
September	40.92	41.21	0.70
October	41.83	42.37	1.30
November	42.45	40.17	-5.38
December	40.22	40.08	-0.33

2015

Month	Open (₹)	Close (₹)	Return (%)
January	43.41	44.86	3.33
February	44.73	40.73	-8.94
March	41.10	39.98	-2.72
April	40.21	39.15	-2.64
May	39.66	39.56	-0.25
June	39.61	39.62	0.05
July	40.01	40.90	2.23
August	41.21	38.27	-7.15
September	37.49	37.77	0.77
October	37.81	38.60	2.09
November	38.49	38.82	0.84
December	38.82	38.66	-0.43

2014

Month	Open (₹)	Close (₹)	Return (%)
January	33.51	32.65	-2.56
February	32.21	30.35	-5.78
March	30.21	32.59	7.85
April	32.67	33.10	1.31
May	33.18	36.15	8.97
June	37.14	39.07	5.19
July	39.27	39.67	1.03
August	39.27	41.46	5.57
September	41.96	41.76	-0.48
October	41.64	42.95	3.17
November	43.15	44.72	3.63
December	44.52	43.36	-2.61

2013

Month	Open (₹)	Close (₹)	Return (%)
January	34.28	34.98	2.04
February	34.83	29.25	-16.02
March	29.38	29.30	-0.27
April	29.39	29.75	1.24
May	30.14	30.54	1.33
June	30.45	29.31	-3.73
July	29.48	28.91	-1.92
August	28.71	27.41	-4.53
September	27.82	28.77	3.44
October	29.07	32.24	10.91
November	32.40	32.43	0.08
December	32.59	33.43	2.58

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?