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NAV History - HDFC Equity Opportunities Fund II - 1126D May 2017 (1) - Direct Plan

Fund HDFC Equity Opp S2DP (D)
NAV
(Dec 13th, 2017)
10.36
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2DP (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 Equity Opp S2DP (D) -0.48% -1.30% 2.70% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 10.03 9.60 -4.23
July 9.71 10.41 7.26
August 10.35 10.04 -2.95
September 10.05 9.91 -1.34
October 9.96 10.53 5.78
November 10.67 10.47 -1.91
December 10.38 10.36 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2015
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2014
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2013
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2012
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2011
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2010
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10
2009
Month Open (₹) Close (₹) Return (%)
January 15.15 15.17 0.10
February 15.15 15.17 0.10
March 15.15 15.17 0.10
April 15.15 15.17 0.10
May 15.15 15.17 0.10
June 15.15 15.17 0.10
July 15.15 15.17 0.10
August 15.15 15.17 0.10
September 15.15 15.17 0.10
October 15.15 15.17 0.10
November 15.15 15.17 0.10
December 15.15 15.17 0.10

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