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

Fund HDFC EOF S21100D17DP (D)
NAV
(Feb 19th, 2018)
10.07
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -2.05% -4.28% -4.28% 4.15% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.23 10.50 2.59
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2017
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
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 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2014
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2013
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.14 -3
February 10.45 10.14 -3
March 10.45 10.14 -3
April 10.45 10.14 -3
May 10.45 10.14 -3
June 10.45 10.14 -3
July 10.45 10.14 -3
August 10.45 10.14 -3
September 10.45 10.14 -3
October 10.45 10.14 -3
November 10.45 10.14 -3
December 10.45 10.14 -3

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