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NAV History - HDFC FMP 1309 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1309D Sep16 (G)
NAV
(Nov 17th, 2017)
11.15
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D Sep16 (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 FMP1309D Sep16 (G) -0.05% 0.22% 1.47% 4.62% 6.96% 8.89%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.42 1.42
February 10.42 10.44 0.19
March 10.44 10.53 0.86
April 10.55 10.61 0.56
May 10.61 10.70 0.83
June 10.71 10.81 0.93
July 10.81 10.94 1.22
August 10.94 11.03 0.76
September 11.04 11.07 0.25
October 11.09 11.14 0.47
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10 10.02 0.16
October 10.03 10.09 0.60
November 10.10 10.28 1.81
December 10.30 10.24 -0.56
2015
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2014
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2013
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2012
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2011
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2010
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17
2009
Month Open (₹) Close (₹) Return (%)
January 10.43 10.41 -0.17
February 10.43 10.41 -0.17
March 10.43 10.41 -0.17
April 10.43 10.41 -0.17
May 10.43 10.41 -0.17
June 10.43 10.41 -0.17
July 10.43 10.41 -0.17
August 10.43 10.41 -0.17
September 10.43 10.41 -0.17
October 10.43 10.41 -0.17
November 10.43 10.41 -0.17
December 10.43 10.41 -0.17

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