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NAV History - HDFC FMP 1111 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1111Sep161DP (D-Quar)
NAV
(Sep 30th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1111Sep161DP (D-Quar)
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 (D-Quar) -1.87% -1.36% -0.06% -0.18% -0.15% -0.23%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.10 0.68
February 10.10 10.15 0.57
March 10.15 10.02 -1.34
April 10.03 10.07 0.44
May 10.08 10.13 0.52
June 10.14 10.01 -1.31
July 10.01 10.08 0.67
August 10.08 10.14 0.57
September 10.15 10 -1.45
October 10.15 10 -1.45
November 10.15 10 -1.45
December 10.15 10 -1.45
2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.10 0.48
February 10.09 10.15 0.62
March 10.15 10.03 -1.22
April 10.04 10.06 0.15
May 10.08 10.13 0.50
June 10.12 10.01 -1.17
July 10.02 10.09 0.74
August 10.09 10.16 0.62
September 10.16 10.02 -1.36
October 10.03 10.10 0.63
November 10.10 10.18 0.83
December 10.19 10.02 -1.64
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.22 1.13
February 10.22 10.26 0.38
March 10.26 10.11 -1.42
April 10.13 10.19 0.59
May 10.19 10.27 0.78
June 10.28 10.14 -1.33
July 10.14 10.26 1.11
August 10.26 10.35 0.83
September 10.36 10.11 -2.35
October 10.13 10.17 0.45
November 10.18 10.22 0.45
December 10.23 10.03 -1.94
2016
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 10 10.04 0.43
October 10.06 10.12 0.60
November 10.13 10.31 1.76
December 10.31 10.08 -2.26
2015
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2014
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2013
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2012
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2011
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2010
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
2009
Month Open (₹) Close (₹) Return (%)
January 12.81 10 -21.95
February 12.81 10 -21.95
March 12.81 10 -21.95
April 12.81 10 -21.95
May 12.81 10 -21.95
June 12.81 10 -21.95
July 12.81 10 -21.95
August 12.81 10 -21.95
September 12.81 10 -21.95
October 12.81 10 -21.95
November 12.81 10 -21.95
December 12.81 10 -21.95
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