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NAV History - HDFC FMP 1175 D January 2014 - 1 - Regular Plan

Fund HDFC FMP1175D Jan141 (G)
NAV
(Jun 3rd, 2019)
15.97
Class Debt - FMP
Type Closed Ended
Inception Date Jan 24th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1175D Jan141 (G)
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 FMP1175D Jan141 (G) 0.10% 0.50% 1.70% 3.76% 5.78% 8.11%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 15.51 15.62 0.69
February 15.62 15.70 0.52
March 15.70 15.79 0.55
April 15.80 15.88 0.51
May 15.89 15.96 0.46
June 15.97 15.97 0
July 15.97 15.97 0
August 15.97 15.97 0
September 15.97 15.97 0
October 15.97 15.97 0
November 15.97 15.97 0
December 15.97 15.97 0
2018
Month Open (₹) Close (₹) Return (%)
January 14.40 14.46 0.39
February 14.44 14.52 0.54
March 14.52 14.66 0.93
April 14.68 14.70 0.11
May 14.72 14.77 0.36
June 14.77 14.88 0.75
July 14.89 15 0.69
August 15 15.09 0.59
September 15.10 15.14 0.30
October 15.16 15.26 0.64
November 15.26 15.38 0.78
December 15.39 15.50 0.72
2017
Month Open (₹) Close (₹) Return (%)
January 13.43 13.49 0.45
February 13.49 13.55 0.41
March 13.55 13.61 0.42
April 13.61 13.66 0.37
May 13.67 13.76 0.66
June 13.77 13.89 0.84
July 13.88 14.02 0.97
August 14.02 14.12 0.71
September 14.13 14.18 0.34
October 14.20 14.28 0.57
November 14.29 14.35 0.45
December 14.36 14.38 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 12.38 12.47 0.72
February 12.48 12.54 0.54
March 12.55 12.70 1.18
April 12.73 12.81 0.63
May 12.82 12.89 0.55
June 12.89 12.96 0.57
July 12.97 13.06 0.70
August 13.07 13.13 0.52
September 13.14 13.22 0.59
October 13.23 13.28 0.42
November 13.29 13.37 0.60
December 13.37 13.42 0.36
2015
Month Open (₹) Close (₹) Return (%)
January 11.18 11.33 1.32
February 11.35 11.41 0.56
March 11.39 11.48 0.76
April 11.51 11.59 0.76
May 11.60 11.67 0.58
June 11.69 11.77 0.69
July 11.78 11.89 0.96
August 11.90 11.99 0.77
September 12 12.11 0.91
October 12.11 12.22 0.90
November 12.22 12.30 0.63
December 12.31 12.37 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 10 10.06 0.55
March 10.06 10.17 1.06
April 10.16 10.26 0.98
May 10.27 10.42 1.43
June 10.42 10.52 0.90
July 10.54 10.60 0.58
August 10.60 10.66 0.55
September 10.67 10.79 1.12
October 10.79 10.97 1.65
November 10.99 11.09 0.93
December 11.10 11.17 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 41.20 39.25 -4.72
March 41.20 39.25 -4.72
April 41.20 39.25 -4.72
May 41.20 39.25 -4.72
June 41.20 39.25 -4.72
July 41.20 39.25 -4.72
August 41.20 39.25 -4.72
September 41.20 39.25 -4.72
October 41.20 39.25 -4.72
November 41.20 39.25 -4.72
December 41.20 39.25 -4.72
2012
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 41.20 39.25 -4.72
March 41.20 39.25 -4.72
April 41.20 39.25 -4.72
May 41.20 39.25 -4.72
June 41.20 39.25 -4.72
July 41.20 39.25 -4.72
August 41.20 39.25 -4.72
September 41.20 39.25 -4.72
October 41.20 39.25 -4.72
November 41.20 39.25 -4.72
December 41.20 39.25 -4.72
2011
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 41.20 39.25 -4.72
March 41.20 39.25 -4.72
April 41.20 39.25 -4.72
May 41.20 39.25 -4.72
June 41.20 39.25 -4.72
July 41.20 39.25 -4.72
August 41.20 39.25 -4.72
September 41.20 39.25 -4.72
October 41.20 39.25 -4.72
November 41.20 39.25 -4.72
December 41.20 39.25 -4.72
2010
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 41.20 39.25 -4.72
March 41.20 39.25 -4.72
April 41.20 39.25 -4.72
May 41.20 39.25 -4.72
June 41.20 39.25 -4.72
July 41.20 39.25 -4.72
August 41.20 39.25 -4.72
September 41.20 39.25 -4.72
October 41.20 39.25 -4.72
November 41.20 39.25 -4.72
December 41.20 39.25 -4.72
2009
Month Open (₹) Close (₹) Return (%)
January 41.20 39.25 -4.72
February 41.20 39.25 -4.72
March 41.20 39.25 -4.72
April 41.20 39.25 -4.72
May 41.20 39.25 -4.72
June 41.20 39.25 -4.72
July 41.20 39.25 -4.72
August 41.20 39.25 -4.72
September 41.20 39.25 -4.72
October 41.20 39.25 -4.72
November 41.20 39.25 -4.72
December 41.20 39.25 -4.72

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