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

Fund HDFC DAFIII1267OctRP (G)
NAV
(Dec 14th, 2017)
10.65
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (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 DAFIII1267OctRP (G) -0.20% 0.01% 0.58% 2.38% 4.60% 6.22%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.15 1.14
February 10.17 10.18 0.06
March 10.18 10.24 0.52
April 10.25 10.26 0.01
May 10.25 10.35 0.90
June 10.35 10.40 0.42
July 10.40 10.53 1.25
August 10.54 10.55 0.09
September 10.57 10.54 -0.26
October 10.57 10.66 0.91
November 10.67 10.66 -0.17
December 10.65 10.65 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 10 10 -0.01
November 10 10.07 0.74
December 10.08 10.01 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2014
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2013
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2012
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2011
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2010
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0
2009
Month Open (₹) Close (₹) Return (%)
January 18.19 18.19 0
February 18.19 18.19 0
March 18.19 18.19 0
April 18.19 18.19 0
May 18.19 18.19 0
June 18.19 18.19 0
July 18.19 18.19 0
August 18.19 18.19 0
September 18.19 18.19 0
October 18.19 18.19 0
November 18.19 18.19 0
December 18.19 18.19 0

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