Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC EOF S21100D17 (D)
NAV
(Sep 17th, 2019) 		9.44
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Miten Lathia
Fund HDFC EOF S21100D17 (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 S21100D17 (D) -1.64% -1.62% -7.68% -6.45% -3.67% -8.16%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 9.86 9.59 -2.79
February 9.52 9.45 -0.74
March 9.54 10.44 9.45
April 10.30 10.25 -0.47
May 10.21 10.56 3.38
June 10.65 10.42 -2.19
July 10.51 9.71 -7.61
August 9.55 9.60 0.46
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2018
Month Open (₹) Close (₹) Return (%)
January 10.15 10.40 2.44
February 10.35 9.97 -3.71
March 9.89 9.56 -3.33
April 9.60 9.78 1.84
May 9.72 9.80 0.81
June 9.48 9.35 -1.38
July 9.27 10.04 8.35
August 9.86 10.28 4.26
September 10.17 9.75 -4.18
October 9.80 9.85 0.45
November 9.84 9.67 -1.75
December 9.71 9.83 1.19
2017
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 10 9.56 -4.42
August 9.56 10.03 4.89
September 10.03 9.63 -4.06
October 9.63 10.15 5.31
November 10.29 10.07 -2.09
December 9.99 10.20 2.04
2016
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2015
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2013
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2012
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2011
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2010
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
2009
Month Open (₹) Close (₹) Return (%)
January 9.38 9.44 0.63
February 9.38 9.44 0.63
March 9.38 9.44 0.63
April 9.38 9.44 0.63
May 9.38 9.44 0.63
June 9.38 9.44 0.63
July 9.38 9.44 0.63
August 9.38 9.44 0.63
September 9.38 9.44 0.63
October 9.38 9.44 0.63
November 9.38 9.44 0.63
December 9.38 9.44 0.63
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue