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 (G)
NAV
(Jul 28th, 2021)
11.96
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) -0.24% 1.04% 8.15% 16.49% 35.46% 43.33%

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 11.79 2.34
July 11.76 11.96 1.71
August 11.76 11.96 1.71
September 11.76 11.96 1.71
October 11.76 11.96 1.71
November 11.76 11.96 1.71
December 11.76 11.96 1.71
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 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
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 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2015
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2014
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2013
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2012
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2011
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2010
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
2009
Month Open (₹) Close (₹) Return (%)
January 13.67 14.74 7.87
February 13.67 14.74 7.87
March 13.67 14.74 7.87
April 13.67 14.74 7.87
May 13.67 14.74 7.87
June 13.67 14.74 7.87
July 13.67 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
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