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NAV History - HDFC FMP 1153 D April 2016 - 1 - Regular Plan

Fund HDFC FMP1153D Apr161 (D-Quar)
NAV
(Jul 1st, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1153D Apr161 (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 FMP1153D Apr161 (D-Quar) -1.58% -1.01% -0.15% -0.18% -0.32% -0.34%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.63
February 10.08 10.13 0.51
March 10.14 10.01 -1.19
April 10.03 10.07 0.49
May 10.08 10.10 0.23
June 10.11 10.17 0.56
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.12 10.16 0.43
February 10.16 10.22 0.61
March 10.22 10.10 -1.16
April 10.12 10.12 0.07
May 10.14 10.16 0.26
June 10.16 10.03 -1.27
July 10.04 10.11 0.67
August 10.11 10.17 0.57
September 10.17 10.02 -1.47
October 10.03 10.10 0.62
November 10.10 10.17 0.73
December 10.18 10.02 -1.61
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.28 0.94
February 10.29 10.32 0.30
March 10.32 10.18 -1.35
April 10.19 10.25 0.57
May 10.26 10.34 0.75
June 10.34 10.20 -1.42
July 10.20 10.30 1
August 10.30 10.38 0.79
September 10.39 10.19 -1.89
October 10.21 10.27 0.62
November 10.27 10.31 0.40
December 10.32 10.11 -2.09
2016
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10.05 0.44
June 10.05 10.01 -0.39
July 10.01 10.16 1.44
August 10.17 10.27 0.94
September 10.27 10.14 -1.25
October 10.16 10.21 0.48
November 10.22 10.37 1.53
December 10.38 10.17 -2.05
2015
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2014
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2013
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2012
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2010
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2009
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
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