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

Fund HDFC Equity Opp S2DP (G)
NAV
(Dec 12th, 2017)
10.46
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2DP (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 Equity Opp S2DP (G) 2.04% -1.16% 3.25% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
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 10.46 0.83
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0

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