Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP 1136D Jun17 (D)
NAV
(Apr 20th, 2018)
10.62
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (D)
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 FMP 1136D Jun17 (D) -0.24% 0.67% 1.91% 2.77% 4.89% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.39 10.43 0.35
February 10.41 10.46 0.43
March 10.46 10.59 1.32
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2017
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10 10.05 0.47
July 10.05 10.16 1.12
August 10.16 10.23 0.72
September 10.25 10.28 0.27
October 10.30 10.35 0.49
November 10.35 10.38 0.26
December 10.39 10.38 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2015
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2014
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2012
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0
February 10.62 10.62 -0
March 10.62 10.62 -0
April 10.62 10.62 -0
May 10.62 10.62 -0
June 10.62 10.62 -0
July 10.62 10.62 -0
August 10.62 10.62 -0
September 10.62 10.62 -0
October 10.62 10.62 -0
November 10.62 10.62 -0
December 10.62 10.62 -0

Find IFSC

Get Latest News alerts from Goodreturns