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

Fund HDFC EOF S21100D17 (D)
NAV
(Dec 12th, 2019) 		10.03
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) 0.26% -0.80% 4.89% -3.71% -0.01% 3.66%

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 10.03 6.90
October 9.92 10.11 1.96
November 10.09 10.23 1.41
December 10.23 10.16 -0.69
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 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
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 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2015
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2014
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2010
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
2009
Month Open (₹) Close (₹) Return (%)
January 10.23 10.16 -0.69
February 10.23 10.16 -0.69
March 10.23 10.16 -0.69
April 10.23 10.16 -0.69
May 10.23 10.16 -0.69
June 10.23 10.16 -0.69
July 10.23 10.16 -0.69
August 10.23 10.16 -0.69
September 10.23 10.16 -0.69
October 10.23 10.16 -0.69
November 10.23 10.16 -0.69
December 10.23 10.16 -0.69
Mutual Funds In India
Source: Dion Global Solutions Ltd
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