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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1143 D July 2013 - 1 - Direct Plan

Fund HDFC FMP1143July13DP (D-Quar)
NAV
(Sep 21st, 2017) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1143July13DP (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 FMP1143July13DP (D-Quar) -1.46% -1.07% -5.36% -3.71% -2.11% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.24 10.29 0.53
February 10.29 10.35 0.52
March 10.35 10.41 0.57
April 10.41 10.46 0.46
May 10.47 10.52 0.53
June 10.53 10.02 -4.83
July 10.02 10.07 0.49
August 10.07 10.12 0.49
September 10.13 10 -1.24
October 10.13 10 -1.24
November 10.13 10 -1.24
December 10.13 10 -1.24
2016
Month Open (₹) Close (₹) Return (%)
January 10.20 10.24 0.45
February 10.25 10.31 0.58
March 10.31 10.17 -1.38
April 10.18 10.24 0.54
May 10.24 10.31 0.62
June 10.31 10.07 -2.30
July 10.07 10.13 0.56
August 10.14 10.19 0.52
September 10.19 10.03 -1.58
October 10.04 10.08 0.46
November 10.09 10.19 1
December 10.19 10.23 0.34
2015
Month Open (₹) Close (₹) Return (%)
January 10.26 10.35 0.85
February 10.36 10.39 0.33
March 10.40 10.25 -1.45
April 10.27 10.31 0.41
May 10.32 10.38 0.63
June 10.40 10.23 -1.57
July 10.24 10.32 0.78
August 10.33 10.39 0.63
September 10.40 10.25 -1.42
October 10.25 10.30 0.51
November 10.31 10.37 0.55
December 10.37 10.19 -1.68
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.13 0.50
February 10.14 10.19 0.52
March 10.20 10.12 -0.78
April 10.11 10.20 0.88
May 10.21 10.34 1.28
June 10.35 10.18 -1.61
July 10.19 10.25 0.63
August 10.25 10.32 0.68
September 10.34 10.19 -1.41
October 10.19 10.32 1.24
November 10.33 10.42 0.88
December 10.43 10.26 -1.67
2013
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10 9.91 -0.91
September 9.94 10.04 1.06
October 10.04 10.20 1.56
November 10.20 10.23 0.34
December 10.25 10.07 -1.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2011
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2010
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2009
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
Mutual Funds In India
Source: Dion Global Solutions Ltd
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