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

Fund HDFC EOF S21100D17 (G)
NAV
(Apr 15th, 2021)
10.82
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17 (G)
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 (G) -1.71% -2.28% 1.39% 22.91% 30.49% 29.55%

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 10.86 -1.07
May 10.98 10.86 -1.07
June 10.98 10.86 -1.07
July 10.98 10.86 -1.07
August 10.98 10.86 -1.07
September 10.98 10.86 -1.07
October 10.98 10.86 -1.07
November 10.98 10.86 -1.07
December 10.98 10.86 -1.07
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 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
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 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2014
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2010
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
2009
Month Open (₹) Close (₹) Return (%)
January 10.64 10.53 -1.06
February 10.64 10.53 -1.06
March 10.64 10.53 -1.06
April 10.64 10.53 -1.06
May 10.64 10.53 -1.06
June 10.64 10.53 -1.06
July 10.64 10.53 -1.06
August 10.64 10.53 -1.06
September 10.64 10.53 -1.06
October 10.64 10.53 -1.06
November 10.64 10.53 -1.06
December 10.64 10.53 -1.06
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