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NAV History - HDFC DAF - I - 1100D August 2015 - Regular Plan

Fund HDFC DAF I 1100AugRP (G)
NAV
(Sep 25th, 2017)
11.50
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugRP (G)
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 DAF I 1100AugRP (G) -0.39% 0.22% 1.35% 3.19% 5.84% 6.20%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.92 11.03 1.04
February 11.06 11.10 0.40
March 11.11 11.17 0.54
April 11.19 11.22 0.32
May 11.23 11.32 0.85
June 11.32 11.35 0.21
July 11.36 11.49 1.10
August 11.49 11.49 -0
September 11.50 11.50 0.01
October 11.50 11.50 0.01
November 11.50 11.50 0.01
December 11.50 11.50 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.20 10.16 -0.34
February 10.16 10.08 -0.87
March 10.12 10.31 1.87
April 10.33 10.39 0.54
May 10.38 10.47 0.84
June 10.47 10.54 0.70
July 10.55 10.69 1.27
August 10.70 10.78 0.81
September 10.78 10.81 0.25
October 10.84 10.87 0.23
November 10.87 10.92 0.47
December 10.92 10.90 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 10 10.10 0.94
October 10.10 10.17 0.72
November 10.17 10.19 0.14
December 10.19 10.19 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76
2012
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76
2011
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76
2010
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76
2009
Month Open (₹) Close (₹) Return (%)
January 322.24 319.79 -0.76
February 322.24 319.79 -0.76
March 322.24 319.79 -0.76
April 322.24 319.79 -0.76
May 322.24 319.79 -0.76
June 322.24 319.79 -0.76
July 322.24 319.79 -0.76
August 322.24 319.79 -0.76
September 322.24 319.79 -0.76
October 322.24 319.79 -0.76
November 322.24 319.79 -0.76
December 322.24 319.79 -0.76

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