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NAV History - HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan
| Fund | HDFC EOF S21100D17DP (G) |
|---|---|
| NAV (Jan 20th, 2022) |
 13.89 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 27th, 2017 |
| Fund Manager | Mr.Amit B Ganatra |
| Fund | HDFC EOF S21100D17DP (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 EOF S21100D17DP (G) | -2.34% | 5.96% | -0.81% | 12.48% | 24.94% | 24.55% |
NAV History
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.82 | 13.89 | 0.51 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.67 | 10.50 | -1.60 |
| February | 10.88 | 11.20 | 2.96 |
| March | 11.34 | 11.30 | -0.34 |
| April | 11.40 | 11.32 | -0.69 |
| May | 11.34 | 12.01 | 5.90 |
| June | 11.97 | 12.26 | 2.41 |
| July | 12.24 | 12.46 | 1.81 |
| August | 12.55 | 13.38 | 6.62 |
| September | 13.34 | 13.68 | 2.51 |
| October | 13.64 | 13.65 | 0.13 |
| November | 13.86 | 13.42 | -3.19 |
| December | 13.52 | 13.67 | 1.11 |
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 |
| October | 8.93 | 9.09 | 1.83 |
| November | 9.10 | 9.90 | 8.72 |
| December | 10 | 10.64 | 6.45 |
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 (%) |
|---|---|---|---|
| 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 |
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Source: Dion Global Solutions Ltd
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