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

Fund HDFC DAFIII1267OctRP (G)
NAV
(Nov 20th, 2018)
11.02
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) 0.19% 0.83% 0.03% 2.69% 3.23% 3.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.67 10.74 0.64
February 10.73 10.69 -0.36
March 10.68 10.72 0.40
April 10.76 10.77 0.12
May 10.79 10.77 -0.16
June 10.76 10.81 0.45
July 10.81 10.95 1.35
August 10.96 11.03 0.71
September 11.02 10.94 -0.73
October 10.96 10.93 -0.23
November 10.94 11.02 0.73
December 10.94 11.02 0.73
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 10.68 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 10 10 -0.01
November 10 10.07 0.74
December 10.08 10.01 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2014
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2013
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2012
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2011
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2010
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28
2009
Month Open (₹) Close (₹) Return (%)
January 14.87 15.06 1.28
February 14.87 15.06 1.28
March 14.87 15.06 1.28
April 14.87 15.06 1.28
May 14.87 15.06 1.28
June 14.87 15.06 1.28
July 14.87 15.06 1.28
August 14.87 15.06 1.28
September 14.87 15.06 1.28
October 14.87 15.06 1.28
November 14.87 15.06 1.28
December 14.87 15.06 1.28

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