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NAV History - HDFC Equity Opportunities Fund II - 1100D June 2017 (1)
| Fund | HDFC EOF S21100D17 (D) |
|---|---|
| NAV (Jun 15th, 2018) |
 9.44 |
| 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) | -0.52% | -4.92% | -5.02% | -5.91% | -5.22% | 0% |
NAV History
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 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| 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 | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.48 | 9.44 | -0.37 |
| February | 9.48 | 9.44 | -0.37 |
| March | 9.48 | 9.44 | -0.37 |
| April | 9.48 | 9.44 | -0.37 |
| May | 9.48 | 9.44 | -0.37 |
| June | 9.48 | 9.44 | -0.37 |
| July | 9.48 | 9.44 | -0.37 |
| August | 9.48 | 9.44 | -0.37 |
| September | 9.48 | 9.44 | -0.37 |
| October | 9.48 | 9.44 | -0.37 |
| November | 9.48 | 9.44 | -0.37 |
| December | 9.48 | 9.44 | -0.37 |
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Source: Dion Global Solutions Ltd
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