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NAV History - HDFC FMP 1136 D June 2017 - 1 - Direct Plan

Fund HDFC FMP1136DJun17DP (G)
NAV
(Apr 20th, 2018)
10.63
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1136DJun17DP (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 FMP1136DJun17DP (G) -0.24% 0.68% 1.94% 2.82% 4.97% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.40 10.44 0.36
February 10.42 10.47 0.44
March 10.46 10.60 1.33
April 10.63 10.63 0
May 10.63 10.63 0
June 10.63 10.63 0
July 10.63 10.63 0
August 10.63 10.63 0
September 10.63 10.63 0
October 10.63 10.63 0
November 10.63 10.63 0
December 10.63 10.63 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10 10.05 0.48
July 10.05 10.16 1.13
August 10.16 10.24 0.73
September 10.25 10.28 0.28
October 10.30 10.35 0.50
November 10.36 10.38 0.27
December 10.39 10.39 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.14
February 10.43 10.41 -0.14
March 10.43 10.41 -0.14
April 10.43 10.41 -0.14
May 10.43 10.41 -0.14
June 10.43 10.41 -0.14
July 10.43 10.41 -0.14
August 10.43 10.41 -0.14
September 10.43 10.41 -0.14
October 10.43 10.41 -0.14
November 10.43 10.41 -0.14
December 10.43 10.41 -0.14

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