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

Fund HDFC EOF S21100D17 (D)
NAV
(Feb 19th, 2018)
9.96
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
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) -2.09% -4.43% -4.73% 3.16% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.15 10.40 2.44
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2017
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
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 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2015
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2014
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 9.96 -3.76
February 10.35 9.96 -3.76
March 10.35 9.96 -3.76
April 10.35 9.96 -3.76
May 10.35 9.96 -3.76
June 10.35 9.96 -3.76
July 10.35 9.96 -3.76
August 10.35 9.96 -3.76
September 10.35 9.96 -3.76
October 10.35 9.96 -3.76
November 10.35 9.96 -3.76
December 10.35 9.96 -3.76

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