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

Fund HDFC FMP1161D Jul161 (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 FMP1161D Jul161 (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 FMP1161D Jul161 (D-Quar) -2.04% -1.49% -0.07% -0.16% -0.06% -0.22%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.70
February 10.09 10.15 0.62
March 10.15 10.02 -1.32
April 10.03 10.07 0.45
May 10.08 10.14 0.58
June 10.14 10.01 -1.36
July 10.01 10.09 0.73
August 10.09 10.15 0.62
September 10.16 10 -1.58
October 10.16 10 -1.58
November 10.16 10 -1.58
December 10.16 10 -1.58
2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.41
February 10.10 10.16 0.61
March 10.17 10.05 -1.17
April 10.06 10.08 0.14
May 10.09 10.12 0.30
June 10.12 10.01 -1.12
July 10.02 10.09 0.75
August 10.09 10.16 0.65
September 10.17 10.02 -1.41
October 10.03 10.10 0.68
November 10.10 10.19 0.82
December 10.19 10.01 -1.77
2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.21 0.91
February 10.21 10.25 0.34
March 10.25 10.12 -1.25
April 10.13 10.19 0.55
May 10.19 10.26 0.67
June 10.27 10.14 -1.25
July 10.14 10.23 0.94
August 10.24 10.32 0.77
September 10.33 10.14 -1.75
October 10.16 10.22 0.59
November 10.22 10.26 0.39
December 10.27 10.06 -2.09
2016
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 10 10.02 0.15
August 10.03 10.12 0.94
September 10.13 10.08 -0.51
October 10.09 10.14 0.47
November 10.15 10.30 1.50
December 10.31 10.10 -2.04
2015
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2014
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2013
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2012
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2011
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2010
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
2009
Month Open (₹) Close (₹) Return (%)
January 12.87 10 -22.31
February 12.87 10 -22.31
March 12.87 10 -22.31
April 12.87 10 -22.31
May 12.87 10 -22.31
June 12.87 10 -22.31
July 12.87 10 -22.31
August 12.87 10 -22.31
September 12.87 10 -22.31
October 12.87 10 -22.31
November 12.87 10 -22.31
December 12.87 10 -22.31
Mutual Funds In India
Source: Dion Global Solutions Ltd
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