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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1302 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (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 FMP1302D Sep16 (D-Quar) -0.46% 0.02% -0.98% -0.47% -0.72% -0.61%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.05 10.12 0.67
February 10.13 10.17 0.44
March 10.18 10.02 -1.53
April 10.03 10 -0.28
May 10.03 10 -0.28
June 10.03 10 -0.28
July 10.03 10 -0.28
August 10.03 10 -0.28
September 10.03 10 -0.28
October 10.03 10 -0.28
November 10.03 10 -0.28
December 10.03 10 -0.28
2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.06 0.53
February 10.03 10.09 0.52
March 10.09 10.03 -0.64
April 10.05 10.07 0.15
May 10.07 10.13 0.61
June 10.15 9.99 -1.51
July 10 10.09 0.89
August 10.10 10.17 0.74
September 10.18 10.02 -1.61
October 10.02 10.08 0.55
November 10.08 10.22 1.36
December 10.22 10.05 -1.69
2018
Month Open (₹) Close (₹) Return (%)
January 10.11 10.15 0.41
February 10.13 10.17 0.38
March 10.17 10.10 -0.66
April 10.12 10.10 -0.28
May 10.12 10.11 -0.01
June 10.11 10 -1.12
July 10.01 10.10 0.89
August 10.10 10.16 0.53
September 10.16 10.03 -1.28
October 10.04 10.10 0.50
November 10.09 10.19 0.90
December 10.19 10.01 -1.83
2017
Month Open (₹) Close (₹) Return (%)
January 10.06 10.20 1.45
February 10.21 10.23 0.23
March 10.23 10.11 -1.14
April 10.13 10.19 0.55
May 10.19 10.28 0.82
June 10.28 10.17 -1.11
July 10.17 10.29 1.19
August 10.29 10.37 0.77
September 10.39 10.21 -1.70
October 10.23 10.28 0.48
November 10.28 10.31 0.23
December 10.32 10.10 -2.15
2016
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 10 10 0.03
October 10.01 10.08 0.61
November 10.09 10.26 1.74
December 10.28 10.03 -2.42
2015
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2014
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2013
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2012
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2011
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2010
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
2009
Month Open (₹) Close (₹) Return (%)
January 13.25 10 -24.52
February 13.25 10 -24.52
March 13.25 10 -24.52
April 13.25 10 -24.52
May 13.25 10 -24.52
June 13.25 10 -24.52
July 13.25 10 -24.52
August 13.25 10 -24.52
September 13.25 10 -24.52
October 13.25 10 -24.52
November 13.25 10 -24.52
December 13.25 10 -24.52
Mutual Funds In India
Source: Dion Global Solutions Ltd
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