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

Fund HDFC FMP1309D Sep16 (D-Quar)
NAV
(Nov 16th, 2017)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Sep 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1309D 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 FMP1309D Sep16 (D-Quar) -0.14% 0.18% -0.54% 0.57% 0.85% 0.54%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.06 10.20 1.42
February 10.21 10.23 0.19
March 10.22 10.11 -1.10
April 10.13 10.19 0.56
May 10.20 10.28 0.83
June 10.29 10.18 -1.04
July 10.18 10.30 1.22
August 10.31 10.38 0.76
September 10.40 10.23 -1.65
October 10.25 10.30 0.47
November 10.30 10.30 -0.05
December 10.30 10.30 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 10 10.02 0.16
October 10.03 10.09 0.60
November 10.10 10.28 1.81
December 10.30 10.03 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.05
February 11.15 11.14 -0.05
March 11.15 11.14 -0.05
April 11.15 11.14 -0.05
May 11.15 11.14 -0.05
June 11.15 11.14 -0.05
July 11.15 11.14 -0.05
August 11.15 11.14 -0.05
September 11.15 11.14 -0.05
October 11.15 11.14 -0.05
November 11.15 11.14 -0.05
December 11.15 11.14 -0.05

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