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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1128 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1128D Jun161 (D-Quar)
NAV
(Jul 31st, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1128D 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 FMP1128D Jun161 (D-Quar) -0.57% -0.06% -0.77% -0.81% -0.90% -0.86%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.64
February 10.08 10.14 0.57
March 10.14 10.02 -1.18
April 10.03 10.08 0.49
May 10.08 10.12 0.38
June 10.13 10.01 -1.19
July 10.01 10 -0.11
August 10.01 10 -0.11
September 10.01 10 -0.11
October 10.01 10 -0.11
November 10.01 10 -0.11
December 10.01 10 -0.11
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.12 0.42
February 10.12 10.17 0.58
March 10.18 10.04 -1.32
April 10.06 10.07 0.14
May 10.09 10.13 0.40
June 10.13 10.01 -1.15
July 10.02 10.09 0.71
August 10.09 10.15 0.60
September 10.16 10.02 -1.33
October 10.03 10.09 0.61
November 10.09 10.17 0.76
December 10.18 10.01 -1.62
2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.28 1.14
February 10.29 10.31 0.26
March 10.31 10.17 -1.36
April 10.19 10.24 0.57
May 10.25 10.32 0.64
June 10.32 10.18 -1.32
July 10.18 10.29 1.04
August 10.29 10.37 0.77
September 10.38 10.16 -2.11
October 10.18 10.24 0.60
November 10.24 10.28 0.43
December 10.29 10.07 -2.18
2016
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 10 10 0.01
July 10.01 10.15 1.45
August 10.17 10.26 0.94
September 10.26 10.14 -1.16
October 10.15 10.20 0.48
November 10.21 10.36 1.47
December 10.36 10.15 -2.08
2015
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2014
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2013
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2012
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2011
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2010
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
2009
Month Open (₹) Close (₹) Return (%)
January 12.78 10 -21.75
February 12.78 10 -21.75
March 12.78 10 -21.75
April 12.78 10 -21.75
May 12.78 10 -21.75
June 12.78 10 -21.75
July 12.78 10 -21.75
August 12.78 10 -21.75
September 12.78 10 -21.75
October 12.78 10 -21.75
November 12.78 10 -21.75
December 12.78 10 -21.75
Mutual Funds In India
Source: Dion Global Solutions Ltd
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