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

Fund HDFC EOF S21100D17 (I)
NAV
(Jun 21st, 2021) 		11.73
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17 (I)
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 (I) -0.48% 3.90% 7.66% 19.86% 37.91% 41.95%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.30 10.13 -1.65
February 10.49 10.80 2.91
March 10.93 10.89 -0.41
April 10.98 10.90 -0.77
May 10.91 11.55 5.83
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
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 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
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 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2015
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2014
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2013
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2012
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2011
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2010
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
2009
Month Open (₹) Close (₹) Return (%)
January 11.52 11.73 1.87
February 11.52 11.73 1.87
March 11.52 11.73 1.87
April 11.52 11.73 1.87
May 11.52 11.73 1.87
June 11.52 11.73 1.87
July 11.52 11.73 1.87
August 11.52 11.73 1.87
September 11.52 11.73 1.87
October 11.52 11.73 1.87
November 11.52 11.73 1.87
December 11.52 11.73 1.87
Mutual Funds In India
Source: Dion Global Solutions Ltd
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