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

Fund HDFC FMP1136DJun17DP (D-Quar)
NAV
(Apr 25th, 2018)
10.05
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1136DJun17DP (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 FMP1136DJun17DP (D-Quar) -0.20% -1.29% 0.01% -0.36% -0.92% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.05 0.36
February 10.04 10.08 0.44
March 10.08 10.03 -0.47
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2017
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10 10.05 0.48
July 10.05 10.16 1.13
August 10.16 10.24 0.73
September 10.25 10.03 -2.21
October 10.05 10.10 0.49
November 10.10 10.12 0.27
December 10.13 10 -1.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.63 10.62 -0.05
February 10.63 10.62 -0.05
March 10.63 10.62 -0.05
April 10.63 10.62 -0.05
May 10.63 10.62 -0.05
June 10.63 10.62 -0.05
July 10.63 10.62 -0.05
August 10.63 10.62 -0.05
September 10.63 10.62 -0.05
October 10.63 10.62 -0.05
November 10.63 10.62 -0.05
December 10.63 10.62 -0.05

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