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
(Mar 2nd, 2021) 		11.07
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
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) -0.05% 1.67% 14.56% 28.43% 34.84% 19.72%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.30 10.13 -1.65
February 10.49 10.80 2.91
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2020
Month Open (₹) Close (₹) Return (%)
January 10.24 10.02 -2.17
February 9.70 9.33 -3.74
March 9.24 8.32 -9.95
April 8.01 8.34 4.15
May 8.23 8.09 -1.74
June 8.23 8.09 -1.74
July 8.23 8.09 -1.74
August 8.23 8.09 -1.74
September 8.23 8.09 -1.74
October 8.63 8.78 1.80
November 8.79 9.55 8.70
December 9.65 10.27 6.40
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 10.03 6.90
October 9.92 10.11 1.96
November 10.09 10.23 1.41
December 10.23 10.22 -0.10
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 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
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 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2015
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2014
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2013
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2012
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2011
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2010
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
2009
Month Open (₹) Close (₹) Return (%)
January 10.93 11.26 2.97
February 10.93 11.26 2.97
March 10.93 11.26 2.97
April 10.93 11.26 2.97
May 10.93 11.26 2.97
June 10.93 11.26 2.97
July 10.93 11.26 2.97
August 10.93 11.26 2.97
September 10.93 11.26 2.97
October 10.93 11.26 2.97
November 10.93 11.26 2.97
December 10.93 11.26 2.97
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