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NAV History - HDFC DAF - III - 1267D October 2016 - Direct Plan

Fund HDFC DAFIII1267OctDP (G)
NAV
(Sep 22nd, 2017)
10.76
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctDP (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 DAFIII1267OctDP (G) -0.25% 0.50% 1.93% 4.68% 7.44% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.21 1.31
February 10.23 10.25 0.22
March 10.26 10.33 0.70
April 10.35 10.37 0.16
May 10.37 10.48 1.07
June 10.49 10.55 0.59
July 10.56 10.71 1.41
August 10.72 10.74 0.27
September 10.76 10.76 -0.03
October 10.76 10.76 -0.03
November 10.76 10.76 -0.03
December 10.76 10.76 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 10 10 0
November 10 10.09 0.90
December 10.10 10.05 -0.46
2015
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2013
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2012
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2011
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2010
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41
2009
Month Open (₹) Close (₹) Return (%)
January 51.80 51.59 -0.41
February 51.80 51.59 -0.41
March 51.80 51.59 -0.41
April 51.80 51.59 -0.41
May 51.80 51.59 -0.41
June 51.80 51.59 -0.41
July 51.80 51.59 -0.41
August 51.80 51.59 -0.41
September 51.80 51.59 -0.41
October 51.80 51.59 -0.41
November 51.80 51.59 -0.41
December 51.80 51.59 -0.41

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