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NAV History - HDFC FMP 1111 D September 2016 - 1 - Direct Plan
| Fund | HDFC FMP1111Sep161DP (G) |
|---|---|
| NAV (May 22nd, 2019) |
 12.54 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 6th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1111Sep161DP (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 FMP1111Sep161DP (G) | 0.09% | 0.55% | 1.66% | 3.89% | 5.83% | 8.36% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.20 | 12.28 | 0.68 |
| February | 12.28 | 12.35 | 0.57 |
| March | 12.35 | 12.42 | 0.51 |
| April | 12.43 | 12.49 | 0.44 |
| May | 12.49 | 12.54 | 0.40 |
| June | 12.49 | 12.54 | 0.40 |
| July | 12.49 | 12.54 | 0.40 |
| August | 12.49 | 12.54 | 0.40 |
| September | 12.49 | 12.54 | 0.40 |
| October | 12.49 | 12.54 | 0.40 |
| November | 12.49 | 12.54 | 0.40 |
| December | 12.49 | 12.54 | 0.40 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.27 | 11.32 | 0.48 |
| February | 11.32 | 11.39 | 0.62 |
| March | 11.39 | 11.49 | 0.93 |
| April | 11.51 | 11.53 | 0.15 |
| May | 11.55 | 11.61 | 0.50 |
| June | 11.61 | 11.70 | 0.78 |
| July | 11.71 | 11.79 | 0.74 |
| August | 11.80 | 11.87 | 0.62 |
| September | 11.88 | 11.91 | 0.25 |
| October | 11.92 | 11.99 | 0.63 |
| November | 12 | 12.10 | 0.83 |
| December | 12.11 | 12.19 | 0.72 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.34 | 10.46 | 1.13 |
| February | 10.46 | 10.50 | 0.38 |
| March | 10.50 | 10.56 | 0.58 |
| April | 10.58 | 10.64 | 0.59 |
| May | 10.65 | 10.73 | 0.78 |
| June | 10.74 | 10.83 | 0.84 |
| July | 10.83 | 10.95 | 1.11 |
| August | 10.95 | 11.04 | 0.83 |
| September | 11.05 | 11.11 | 0.48 |
| October | 11.13 | 11.18 | 0.45 |
| November | 11.18 | 11.23 | 0.46 |
| December | 11.24 | 11.26 | 0.15 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 10 | 10.04 | 0.43 |
| October | 10.06 | 10.12 | 0.60 |
| November | 10.13 | 10.31 | 1.76 |
| December | 10.31 | 10.32 | 0.06 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.69 | 17.92 | 1.30 |
| February | 17.69 | 17.92 | 1.30 |
| March | 17.69 | 17.92 | 1.30 |
| April | 17.69 | 17.92 | 1.30 |
| May | 17.69 | 17.92 | 1.30 |
| June | 17.69 | 17.92 | 1.30 |
| July | 17.69 | 17.92 | 1.30 |
| August | 17.69 | 17.92 | 1.30 |
| September | 17.69 | 17.92 | 1.30 |
| October | 17.69 | 17.92 | 1.30 |
| November | 17.69 | 17.92 | 1.30 |
| December | 17.69 | 17.92 | 1.30 |
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- Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
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