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

Fund HDFC FMP1143D July13 (D-Quar)
NAV
(Sep 21st, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1143D July13 (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 FMP1143D July13 (D-Quar) -2.06% -1.62% -3.37% -3.48% -3.76% -4.09%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10 -1.83
February 10.19 10 -1.83
March 10.19 10 -1.83
April 10.19 10 -1.83
May 10.19 10 -1.83
June 10.19 10 -1.83
July 10.19 10 -1.83
August 10.19 10 -1.83
September 10.19 10 -1.83
October 10.19 10 -1.83
November 10.19 10 -1.83
December 10.19 10 -1.83
2016
Month Open (₹) Close (₹) Return (%)
January 10.20 10.24 0.43
February 10.25 10.30 0.57
March 10.31 10.17 -1.35
April 10.18 10.23 0.52
May 10.24 10.30 0.60
June 10.30 10.07 -2.27
July 10.07 10.13 0.54
August 10.13 10.19 0.51
September 10.19 10 -1.83
October 10.19 10 -1.83
November 10.19 10 -1.83
December 10.19 10 -1.83
2015
Month Open (₹) Close (₹) Return (%)
January 10.26 10.35 0.84
February 10.36 10.39 0.31
March 10.39 10.25 -1.42
April 10.27 10.31 0.40
May 10.32 10.38 0.62
June 10.39 10.23 -1.54
July 10.24 10.32 0.77
August 10.32 10.39 0.61
September 10.39 10.25 -1.39
October 10.25 10.30 0.50
November 10.31 10.36 0.54
December 10.36 10.19 -1.64
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.13 0.48
February 10.14 10.19 0.51
March 10.20 10.12 -0.74
April 10.11 10.20 0.86
May 10.21 10.34 1.26
June 10.34 10.18 -1.57
July 10.19 10.25 0.61
August 10.25 10.32 0.67
September 10.33 10.19 -1.37
October 10.19 10.32 1.23
November 10.33 10.42 0.87
December 10.43 10.26 -1.64
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.42
February 10.69 10 -6.42
March 10.69 10 -6.42
April 10.69 10 -6.42
May 10.69 10 -6.42
June 10.69 10 -6.42
July 10.69 10 -6.42
August 10 9.91 -0.93
September 9.93 10.04 1.07
October 10.04 10.20 1.55
November 10.19 10.23 0.32
December 10.24 10.07 -1.66
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.42
February 10.69 10 -6.42
March 10.69 10 -6.42
April 10.69 10 -6.42
May 10.69 10 -6.42
June 10.69 10 -6.42
July 10.69 10 -6.42
August 10.69 10 -6.42
September 10.69 10 -6.42
October 10.69 10 -6.42
November 10.69 10 -6.42
December 10.69 10 -6.42
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.42
February 10.69 10 -6.42
March 10.69 10 -6.42
April 10.69 10 -6.42
May 10.69 10 -6.42
June 10.69 10 -6.42
July 10.69 10 -6.42
August 10.69 10 -6.42
September 10.69 10 -6.42
October 10.69 10 -6.42
November 10.69 10 -6.42
December 10.69 10 -6.42
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.42
February 10.69 10 -6.42
March 10.69 10 -6.42
April 10.69 10 -6.42
May 10.69 10 -6.42
June 10.69 10 -6.42
July 10.69 10 -6.42
August 10.69 10 -6.42
September 10.69 10 -6.42
October 10.69 10 -6.42
November 10.69 10 -6.42
December 10.69 10 -6.42
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.42
February 10.69 10 -6.42
March 10.69 10 -6.42
April 10.69 10 -6.42
May 10.69 10 -6.42
June 10.69 10 -6.42
July 10.69 10 -6.42
August 10.69 10 -6.42
September 10.69 10 -6.42
October 10.69 10 -6.42
November 10.69 10 -6.42
December 10.69 10 -6.42
Mutual Funds In India
Source: Dion Global Solutions Ltd
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