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NAV History - HDFC FMP 1112 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1112D Jun161 (D-Quar)
NAV
(Jul 23rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 28th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1112D Jun161 (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 FMP1112D Jun161 (D-Quar) -0.33% -1.61% -0.58% -0.68% -0.81% -0.62%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.69
February 10.09 10.14 0.52
March 10.14 10.01 -1.27
April 10.02 10.07 0.46
May 10.07 10.13 0.56
June 10.13 10 -1.26
July 10.01 10 -0.09
August 10.01 10 -0.09
September 10.01 10 -0.09
October 10.01 10 -0.09
November 10.01 10 -0.09
December 10.01 10 -0.09
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.33
February 10.05 10.10 0.49
March 10.10 10.02 -0.80
April 10.03 10.03 -0.01
May 10.05 10.07 0.19
June 10.06 10 -0.59
July 10.01 10.08 0.69
August 10.08 10.14 0.55
September 10.14 10.02 -1.18
October 10.03 10.09 0.59
November 10.10 10.17 0.77
December 10.18 10.01 -1.66
2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10.24 0.78
February 10.24 10.26 0.16
March 10.26 10.11 -1.39
April 10.13 10.16 0.27
May 10.16 10.22 0.60
June 10.23 10.11 -1.19
July 10.10 10.20 0.97
August 10.21 10.27 0.66
September 10.28 10.10 -1.72
October 10.12 10.17 0.52
November 10.17 10.20 0.30
December 10.21 10.01 -1.96
2016
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 10 10.11 1.08
August 10.12 10.20 0.80
September 10.21 10.12 -0.84
October 10.14 10.18 0.44
November 10.19 10.34 1.54
December 10.35 10.14 -2
2015
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2014
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2013
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2012
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2011
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2010
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
2009
Month Open (₹) Close (₹) Return (%)
January 12.40 10 -19.35
February 12.40 10 -19.35
March 12.40 10 -19.35
April 12.40 10 -19.35
May 12.40 10 -19.35
June 12.40 10 -19.35
July 12.40 10 -19.35
August 12.40 10 -19.35
September 12.40 10 -19.35
October 12.40 10 -19.35
November 12.40 10 -19.35
December 12.40 10 -19.35
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