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NAV History - HDFC Long Term Advantage Fund - Regular Plan

Fund HDFC Long Term AdvRP (I)
NAV
(Jan 14th, 2022)
51.72
Class Equity - ELSS
Type Open Ended
Inception Date Jan 2nd, 2001
Fund Manager Mr.Chirag Setalvad
Fund HDFC Long Term AdvRP (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 Long Term AdvRP (I) 3.12% 4.36% 1.16% 15.36% 32.74% 23.46%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 49.76 51.72 3.94
2021
Month Open (₹) Close (₹) Return (%)
January 39.99 39.54 -1.13
February 41.61 43.89 5.47
March 44.53 39.84 -10.52
April 40.26 39.63 -1.56
May 39.60 43.41 9.63
June 43.14 43.79 1.50
July 43.85 45.27 3.24
August 45.69 47.41 3.77
September 47.24 48.60 2.89
October 48.39 49.79 2.89
November 50.39 48.38 -3.99
December 48.80 48.95 0.32
2020
Month Open (₹) Close (₹) Return (%)
January 40.66 40.20 -1.12
February 39 37.73 -3.27
March 37.47 24.59 -34.39
April 23.70 28.14 18.75
May 26.64 25.29 -5.07
October 32.43 32.78 1.09
November 32.99 37.02 12.20
December 37.57 39.84 6.03
2019
Month Open (₹) Close (₹) Return (%)
January 41.39 40.91 -1.17
February 41.06 40.58 -1.17
March 40.99 39.52 -3.59
April 39.80 39.36 -1.12
May 39.19 40.25 2.70
June 40.52 39.85 -1.63
July 40.12 37.71 -6
August 37.19 36.79 -1.07
September 36.12 38.63 6.96
October 38.21 39.43 3.18
November 39.43 40.25 2.10
December 40.26 40.56 0.77
2018
Month Open (₹) Close (₹) Return (%)
January 47.30 48.54 2.61
February 48.31 46.02 -4.74
March 45.83 39.80 -13.16
April 40.27 41.64 3.40
May 41.45 40.76 -1.66
June 40.63 39.85 -1.91
July 39.74 42.58 7.15
August 42.52 43.49 2.28
September 43.27 40.61 -6.16
October 40.76 39.26 -3.68
November 39.32 41.17 4.71
December 41.11 41.13 0.04
2017
Month Open (₹) Close (₹) Return (%)
January 38.36 40.10 4.55
February 40.78 38.02 -6.77
March 38.24 39.71 3.85
April 40.10 40.45 0.88
May 40.45 41.52 2.65
June 41.63 41.19 -1.05
July 41.63 44.08 5.88
August 44.05 42.94 -2.50
September 43.19 42.02 -2.72
October 42.33 45.11 6.55
November 45.57 45.84 0.58
December 45.46 47.59 4.68
2016
Month Open (₹) Close (₹) Return (%)
January 38.17 35.93 -5.87
February 35.86 29.73 -17.12
March 30.63 33.57 9.58
April 33.49 34.48 2.96
May 34.26 35.86 4.68
June 35.85 36.53 1.89
July 36.68 38.20 4.14
August 38.04 39.60 4.09
September 39.31 39.56 0.64
October 40.15 40.66 1.25
November 40.73 38.52 -5.43
December 38.57 38.42 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 42.94 44.36 3.30
February 44.23 40.22 -9.06
March 40.58 39.47 -2.74
April 39.70 38.63 -2.69
May 39.13 39.02 -0.28
June 39.06 39.07 0.01
July 39.44 40.31 2.19
August 40.61 37.70 -7.18
September 36.92 37.19 0.73
October 37.22 37.99 2.05
November 37.88 38.19 0.80
December 38.19 38.01 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 33.34 32.47 -2.61
February 32.03 30.15 -5.88
March 30.01 32.36 7.81
April 32.44 32.85 1.26
May 32.93 35.86 8.92
June 36.84 38.74 5.15
July 38.94 39.32 0.98
August 38.92 41.07 5.53
September 41.57 41.35 -0.52
October 41.23 42.52 3.13
November 42.71 44.25 3.60
December 44.06 42.89 -2.64
2013
Month Open (₹) Close (₹) Return (%)
January 34.28 34.96 1.98
February 34.81 29.22 -16.06
March 29.35 29.26 -0.31
April 29.34 29.70 1.23
May 30.08 30.48 1.32
June 30.39 29.25 -3.76
July 29.41 28.83 -1.97
August 28.63 27.32 -4.57
September 27.73 28.67 3.40
October 28.96 32.10 10.86
November 32.27 32.28 0.04
December 32.44 33.26 2.53
2012
Month Open (₹) Close (₹) Return (%)
February 31.16 31.16 0
March 30.90 30.96 0.19
April 31.05 31.02 -0.10
May 30.95 29.07 -6.07
June 28.72 30.42 5.92
July 30.41 30.18 -0.76
August 30.28 30.18 -0.33
September 30.23 32.72 8.24
October 32.87 32.15 -2.19
November 32.24 33.11 2.70
December 33.19 33.96 2.32
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