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NAV History - HDFC FMP 1140 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1140DMar16 1 (G)
NAV
(Dec 7th, 2018)
12.84
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1140DMar16 1 (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 FMP1140DMar16 1 (G) 0.21% 0.89% 2.12% 4.61% 6.80% 8.52%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.86 11.93 0.56
February 11.92 11.99 0.63
March 11.99 12.13 1.11
April 12.15 12.17 0.20
May 12.19 12.25 0.50
June 12.25 12.35 0.83
July 12.36 12.48 0.91
August 12.48 12.56 0.63
September 12.57 12.61 0.33
October 12.62 12.71 0.69
November 12.71 12.81 0.82
December 12.83 12.84 0.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.96 11.08 1.09
February 11.09 11.12 0.36
March 11.12 11.19 0.60
April 11.21 11.24 0.27
May 11.25 11.33 0.79
June 11.34 11.39 0.39
July 11.39 11.51 1.04
August 11.51 11.60 0.77
September 11.61 11.66 0.44
October 11.68 11.75 0.66
November 11.76 11.81 0.47
December 11.82 11.85 0.21
2016
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 10.01 10.04 0.34
April 10.06 10.13 0.66
May 10.14 10.19 0.54
June 10.20 10.28 0.86
July 10.29 10.43 1.37
August 10.44 10.55 1.04
September 10.55 10.67 1.09
October 10.69 10.74 0.53
November 10.75 10.93 1.67
December 10.94 10.94 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2014
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2012
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2011
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2010
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65
2009
Month Open (₹) Close (₹) Return (%)
January 17.28 17.17 -0.65
February 17.28 17.17 -0.65
March 17.28 17.17 -0.65
April 17.28 17.17 -0.65
May 17.28 17.17 -0.65
June 17.28 17.17 -0.65
July 17.28 17.17 -0.65
August 17.28 17.17 -0.65
September 17.28 17.17 -0.65
October 17.28 17.17 -0.65
November 17.28 17.17 -0.65
December 17.28 17.17 -0.65

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