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NAV History - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (D-Quar)
NAV
(Apr 21st, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (D-Quar) -0.50% 0.01% -1.02% -0.50% -0.75% -0.64%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.06 10.13 0.71
February 10.13 10.18 0.48
March 10.19 10.02 -1.60
April 10.03 10 -0.30
May 10.03 10 -0.30
June 10.03 10 -0.30
July 10.03 10 -0.30
August 10.03 10 -0.30
September 10.03 10 -0.30
October 10.03 10 -0.30
November 10.03 10 -0.30
December 10.03 10 -0.30
2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.07 0.57
February 10.04 10.09 0.56
March 10.10 10.03 -0.72
April 10.05 10.07 0.19
May 10.08 10.14 0.65
June 10.16 9.99 -1.60
July 10 10.10 0.93
August 10.10 10.18 0.78
September 10.19 10.02 -1.70
October 10.02 10.08 0.59
November 10.09 10.23 1.40
December 10.23 10.05 -1.78
2018
Month Open (₹) Close (₹) Return (%)
January 10.11 10.16 0.45
February 10.14 10.18 0.42
March 10.18 10.10 -0.75
April 10.13 10.10 -0.25
May 10.12 10.12 0.03
June 10.12 10 -1.20
July 10.01 10.10 0.93
August 10.11 10.17 0.57
September 10.17 10.03 -1.37
October 10.05 10.10 0.55
November 10.10 10.20 0.94
December 10.20 10.01 -1.92
2017
Month Open (₹) Close (₹) Return (%)
January 10.06 10.21 1.49
February 10.21 10.24 0.26
March 10.23 10.11 -1.22
April 10.13 10.19 0.59
May 10.20 10.29 0.86
June 10.29 10.17 -1.19
July 10.17 10.30 1.23
August 10.30 10.38 0.81
September 10.40 10.21 -1.78
October 10.24 10.29 0.51
November 10.29 10.32 0.27
December 10.33 10.10 -2.24
2016
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 10 10 0.03
October 10.02 10.08 0.64
November 10.09 10.27 1.78
December 10.28 10.03 -2.51
2015
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2014
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2013
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2012
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2011
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2010
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
2009
Month Open (₹) Close (₹) Return (%)
January 13.48 10 -25.84
February 13.48 10 -25.84
March 13.48 10 -25.84
April 13.48 10 -25.84
May 13.48 10 -25.84
June 13.48 10 -25.84
July 13.48 10 -25.84
August 13.48 10 -25.84
September 13.48 10 -25.84
October 13.48 10 -25.84
November 13.48 10 -25.84
December 13.48 10 -25.84
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