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NAV History - HDFC FMP 1127 D June 2016 - 1 - Regular Plan

Fund	HDFC FMP1127D Jun161 (G)
NAV (Jul 22nd, 2019)	12.54
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jun 13th, 2016
Fund Manager	Mr.Anil Bamboli

Fund	HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (G)	0.09%	0.49%	1.61%	3.54%	5.93%	7.76%

NAV History

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.05	12.14	0.72
February	12.14	12.20	0.54
March	12.21	12.28	0.65
April	12.30	12.36	0.49
May	12.36	12.43	0.58
June	12.44	12.49	0.43
July	12.50	12.54	0.33
August	12.50	12.54	0.33
September	12.50	12.54	0.33
October	12.50	12.54	0.33
November	12.50	12.54	0.33
December	12.50	12.54	0.33

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.24	11.28	0.33
February	11.27	11.32	0.51
March	11.33	11.43	0.88
April	11.44	11.45	0.01
May	11.46	11.49	0.23
June	11.49	11.57	0.70
July	11.58	11.66	0.74
August	11.67	11.73	0.58
September	11.74	11.76	0.21
October	11.78	11.85	0.63
November	11.85	11.95	0.81
December	11.96	12.04	0.70

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.56	10.64	0.83
February	10.65	10.66	0.14
March	10.66	10.70	0.37
April	10.72	10.75	0.28
May	10.75	10.81	0.58
June	10.82	10.89	0.69
July	10.89	10.99	0.93
August	11	11.07	0.64
September	11.08	11.10	0.25
October	11.12	11.18	0.53
November	11.18	11.22	0.32
December	11.22	11.23	0.04

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10	10	0
February	10	10	0
March	10	10	0
April	10	10	0
May	10	10	0
June	10	10.01	0.14
July	10.02	10.16	1.38
August	10.17	10.24	0.77
September	10.25	10.33	0.73
October	10.34	10.39	0.48
November	10.40	10.55	1.50
December	10.56	10.53	-0.21

2015

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2014

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2013

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2012

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2011

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2010

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

2009

Month	Open (₹)	Close (₹)
January	10	10
February	10	10
March	10	10
April	10	10
May	10	10
June	10	10
July	10	10
August	10	10
September	10	10
October	10	10
November	10	10
December	10	10

Mutual Funds In India

Source: Dion Global Solutions Ltd

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