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NAV History - HDFC FMP 1113 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1113DJun16 1 (D-Quar)
NAV
(Jun 25th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 1st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1113DJun16 1 (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 FMP1113DJun16 1 (D-Quar) -1.55% -1.12% -1.89% -2.29% -1.50% -1.43%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.69
February 10.09 10.14 0.54
March 10.15 10.01 -1.30
April 10.02 10.07 0.48
May 10.07 10.13 0.52
June 10.13 10 -1.29
July 10.13 10 -1.29
August 10.13 10 -1.29
September 10.13 10 -1.29
October 10.13 10 -1.29
November 10.13 10 -1.29
December 10.13 10 -1.29
2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.08 0.33
February 10.07 10.12 0.49
March 10.12 10.02 -1.01
April 10.04 10.04 0.03
May 10.06 10.08 0.25
June 10.08 10.01 -0.74
July 10.01 10.08 0.70
August 10.09 10.14 0.57
September 10.15 10.02 -1.24
October 10.03 10.10 0.63
November 10.10 10.18 0.75
December 10.18 10.01 -1.66
2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.26 0.78
February 10.26 10.28 0.13
March 10.27 10.14 -1.34
April 10.15 10.18 0.27
May 10.18 10.24 0.59
June 10.25 10.13 -1.17
July 10.13 10.22 0.94
August 10.23 10.29 0.64
September 10.30 10.13 -1.68
October 10.14 10.19 0.53
November 10.20 10.23 0.29
December 10.23 10.04 -1.91
2016
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 10 10.04 0.41
July 10.04 10.18 1.37
August 10.19 10.27 0.78
September 10.28 10.13 -1.43
October 10.15 10.19 0.46
November 10.20 10.35 1.51
December 10.36 10.16 -1.92
2015
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2014
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2013
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2012
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2011
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2010
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
2009
Month Open (₹) Close (₹) Return (%)
January 12.45 10 -19.71
February 12.45 10 -19.71
March 12.45 10 -19.71
April 12.45 10 -19.71
May 12.45 10 -19.71
June 12.45 10 -19.71
July 12.45 10 -19.71
August 12.45 10 -19.71
September 12.45 10 -19.71
October 12.45 10 -19.71
November 12.45 10 -19.71
December 12.45 10 -19.71
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