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NAV History - HDFC FMP 1127 D June 2016 - 1 - Regular Plan
| Fund | HDFC FMP1127D Jun161 (G) |
|---|---|
| NAV (May 24th, 2019) |
 12.42 |
| 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) | 0.13% | 0.58% | 1.87% | 4.12% | 5.97% | 8.32% |
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 | 12.41 | 0.43 |
| June | 12.36 | 12.41 | 0.43 |
| July | 12.36 | 12.41 | 0.43 |
| August | 12.36 | 12.41 | 0.43 |
| September | 12.36 | 12.41 | 0.43 |
| October | 12.36 | 12.41 | 0.43 |
| November | 12.36 | 12.41 | 0.43 |
| December | 12.36 | 12.41 | 0.43 |
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 (₹) | Return (%) |
|---|---|---|---|
| January | 10 | 10 | 0 |
| February | 10 | 10 | 0 |
| March | 10 | 10 | 0 |
| April | 10 | 10 | 0 |
| May | 10 | 10 | 0 |
| June | 10 | 10 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2014
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2013
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2012
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2011
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2010
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
2009
| 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 | 0 |
| July | 10 | 10 | 0 |
| August | 10 | 10 | 0 |
| September | 10 | 10 | 0 |
| October | 10 | 10 | 0 |
| November | 10 | 10 | 0 |
| December | 10 | 10 | 0 |
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Source: Dion Global Solutions Ltd
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