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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1190 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1190D Mar 16 (D-Quar)
NAV
(Jun 25th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 17th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1190D Mar 16 (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 FMP1190D Mar 16 (D-Quar) -1.61% -0.94% -1.58% -2.39% -1.92% -2.32%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.71
February 10.09 10.15 0.55
March 10.15 10.02 -1.31
April 10.03 10.08 0.52
May 10.09 10.11 0.28
June 10.12 10 -1.21
July 10.12 10 -1.21
August 10.12 10 -1.21
September 10.12 10 -1.21
October 10.12 10 -1.21
November 10.12 10 -1.21
December 10.12 10 -1.21
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.14 0.56
February 10.13 10.19 0.61
March 10.19 10.06 -1.29
April 10.08 10.10 0.19
May 10.11 10.16 0.46
June 10.16 10.01 -1.49
July 10.02 10.11 0.94
August 10.11 10.18 0.64
September 10.19 10.02 -1.59
October 10.03 10.10 0.66
November 10.10 10.18 0.81
December 10.19 10.02 -1.72
2017
Month Open (₹) Close (₹) Return (%)
January 10.24 10.36 1.16
February 10.37 10.40 0.36
March 10.40 10.24 -1.60
April 10.25 10.28 0.30
May 10.29 10.37 0.73
June 10.37 10.16 -2.07
July 10.16 10.26 1.03
August 10.26 10.34 0.78
September 10.35 10.16 -1.88
October 10.17 10.24 0.64
November 10.24 10.28 0.41
December 10.29 10.07 -2.14
2016
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 10 10.02 0.23
April 10.04 10.11 0.69
May 10.12 10.19 0.63
June 10.19 10.04 -1.47
July 10.04 10.19 1.44
August 10.20 10.31 1.03
September 10.31 10.19 -1.17
October 10.21 10.26 0.53
November 10.27 10.45 1.70
December 10.45 10.22 -2.20
2015
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2014
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2013
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2012
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2011
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2010
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
2009
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.66
February 13.27 10 -24.66
March 13.27 10 -24.66
April 13.27 10 -24.66
May 13.27 10 -24.66
June 13.27 10 -24.66
July 13.27 10 -24.66
August 13.27 10 -24.66
September 13.27 10 -24.66
October 13.27 10 -24.66
November 13.27 10 -24.66
December 13.27 10 -24.66
Mutual Funds In India
Source: Dion Global Solutions Ltd
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