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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1114 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1114DMar16 1 (D-Quar)
NAV
(Apr 9th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 14th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1114DMar16 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 FMP1114DMar16 1 (D-Quar) -1.92% -1.44% -0.32% -0.55% -0.37% -0.55%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.08 0.63
February 10.08 10.13 0.52
March 10.13 10.19 0.52
April 10.19 10 -1.90
May 10.19 10 -1.90
June 10.19 10 -1.90
July 10.19 10 -1.90
August 10.19 10 -1.90
September 10.19 10 -1.90
October 10.19 10 -1.90
November 10.19 10 -1.90
December 10.19 10 -1.90
2018
Month Open (₹) Close (₹) Return (%)
January 10.04 10.07 0.34
February 10.06 10.11 0.50
March 10.12 10.02 -0.94
April 10.04 10.04 0.06
May 10.06 10.09 0.33
June 10.09 10.01 -0.80
July 10.02 10.08 0.65
August 10.08 10.14 0.58
September 10.15 10.02 -1.25
October 10.03 10.10 0.66
November 10.10 10.18 0.75
December 10.19 10.01 -1.70
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.26 0.69
February 10.26 10.29 0.23
March 10.28 10.14 -1.40
April 10.15 10.18 0.26
May 10.18 10.24 0.58
June 10.25 10.12 -1.26
July 10.12 10.21 0.94
August 10.21 10.28 0.64
September 10.29 10.11 -1.74
October 10.12 10.18 0.53
November 10.18 10.21 0.34
December 10.22 10.02 -1.90
2016
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 10 10.02 0.23
April 10.05 10.11 0.55
May 10.11 10.16 0.43
June 10.16 10.03 -1.28
July 10.03 10.17 1.34
August 10.17 10.25 0.75
September 10.25 10.14 -1.10
October 10.16 10.20 0.44
November 10.21 10.36 1.46
December 10.36 10.17 -1.88
2015
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2014
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2013
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2012
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2011
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2010
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2009
Month Open (₹) Close (₹) Return (%)
January 12.52 10 -20.13
February 12.52 10 -20.13
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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