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 (I)
NAV
(Jan 20th, 2022)
10
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) -26.57% -20.37% -25.56% -15.73% -6.60% -7.08%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 13.24 10 -24.45
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 11.79 2.34
July 11.76 11.97 1.74
August 12.05 12.84 6.56
September 12.81 13.12 2.45
October 13.08 13.09 0.08
November 13.29 12.86 -3.24
December 12.95 13.09 1.05
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
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 (%)
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
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?
Settings X