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

Fund HDFC EOF S21100D17 (D)
NAV
(Dec 8th, 2017)
10.12
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) 1.26% -3.08% 5.17% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
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 10.12 1.26
2016
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2015
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2014
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2013
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2012
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2011
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2010
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26
2009
Month Open (₹) Close (₹) Return (%)
January 9.99 10.12 1.26
February 9.99 10.12 1.26
March 9.99 10.12 1.26
April 9.99 10.12 1.26
May 9.99 10.12 1.26
June 9.99 10.12 1.26
July 9.99 10.12 1.26
August 9.99 10.12 1.26
September 9.99 10.12 1.26
October 9.99 10.12 1.26
November 9.99 10.12 1.26
December 9.99 10.12 1.26

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