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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D-Quar)
NAV
(Sep 30th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161 Jul16DP (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 FMP1161 Jul16DP (D-Quar) -2.08% -1.52% -0.07% -0.17% -0.06% -0.22%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.71
February 10.09 10.15 0.63
March 10.15 10.02 -1.34
April 10.03 10.07 0.46
May 10.08 10.14 0.59
June 10.15 10.01 -1.38
July 10.01 10.09 0.75
August 10.09 10.15 0.63
September 10.16 10 -1.61
October 10.16 10 -1.61
November 10.16 10 -1.61
December 10.16 10 -1.61
2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.42
February 10.10 10.17 0.62
March 10.17 10.05 -1.19
April 10.06 10.08 0.15
May 10.09 10.13 0.31
June 10.12 10.01 -1.15
July 10.02 10.09 0.77
August 10.10 10.16 0.66
September 10.17 10.02 -1.44
October 10.03 10.10 0.69
November 10.10 10.19 0.83
December 10.20 10.01 -1.79
2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.22 1
February 10.22 10.27 0.43
March 10.27 10.12 -1.44
April 10.13 10.20 0.63
May 10.21 10.28 0.77
June 10.29 10.14 -1.45
July 10.14 10.25 1.03
August 10.25 10.33 0.78
September 10.34 10.14 -1.87
October 10.16 10.22 0.61
November 10.22 10.26 0.40
December 10.27 10.06 -2.12
2016
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 10 10.02 0.16
August 10.03 10.13 1.04
September 10.14 10.08 -0.61
October 10.10 10.15 0.55
November 10.16 10.32 1.59
December 10.33 10.10 -2.23
2015
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2014
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2013
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2012
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2011
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2010
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
2009
Month Open (₹) Close (₹) Return (%)
January 13.06 10 -23.45
February 13.06 10 -23.45
March 13.06 10 -23.45
April 13.06 10 -23.45
May 13.06 10 -23.45
June 13.06 10 -23.45
July 13.06 10 -23.45
August 13.06 10 -23.45
September 13.06 10 -23.45
October 13.06 10 -23.45
November 13.06 10 -23.45
December 13.06 10 -23.45
Mutual Funds In India
Source: Dion Global Solutions Ltd
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