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NAV History - HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan

Fund HDFC EOF S21100D17DP (D)
NAV
(May 18th, 2020)
8.36
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Miten Lathia
Fund HDFC EOF S21100D17DP (D)
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 EOF S21100D17DP (D) -0.31% -4.39% -18.01% -19.59% -15.54% -18.48%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.58 10.35 -2.13
February 10.02 9.64 -3.72
March 9.55 8.60 -9.92
April 8.27 8.62 4.17
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2019
Month Open (₹) Close (₹) Return (%)
January 10.13 9.86 -2.67
February 9.79 9.72 -0.65
March 9.82 10.75 9.52
April 10.61 10.57 -0.45
May 10.53 10.88 3.40
June 10.98 10.74 -2.16
July 10.83 10.01 -7.59
August 9.85 9.90 0.49
September 9.68 10.35 6.93
October 10.23 10.44 1.98
November 10.41 10.56 1.42
December 10.56 10.55 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 10.23 10.50 2.59
February 10.45 10.08 -3.58
March 10.01 9.69 -3.19
April 9.73 9.92 1.98
May 9.87 9.96 0.96
June 9.63 9.51 -1.24
July 9.44 10.24 8.51
August 10.05 10.49 4.43
September 10.39 9.97 -4.05
October 10.03 10.09 0.61
November 10.08 9.91 -1.61
December 9.96 10.10 1.33
2017
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 10.01 9.57 -4.38
August 9.57 10.05 5.05
September 10.05 9.66 -3.92
October 9.67 10.20 5.47
November 10.34 10.14 -1.94
December 10.06 10.28 2.19
2016
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2015
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2014
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2013
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2012
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2011
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2010
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
2009
Month Open (₹) Close (₹) Return (%)
January 8.51 8.36 -1.74
February 8.51 8.36 -1.74
March 8.51 8.36 -1.74
April 8.51 8.36 -1.74
May 8.51 8.36 -1.74
June 8.51 8.36 -1.74
July 8.51 8.36 -1.74
August 8.51 8.36 -1.74
September 8.51 8.36 -1.74
October 8.51 8.36 -1.74
November 8.51 8.36 -1.74
December 8.51 8.36 -1.74
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