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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 1309 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1309D Sep16 (D-Quar)
NAV
(Apr 20th, 2020) 		10
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) -0.45% 0.02% -1.35% -0.76% -0.75% -0.60%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.68
February 10.17 10.21 0.44
March 10.22 10.02 -1.91
April 10.03 10 -0.29
May 10.03 10 -0.29
June 10.03 10 -0.29
July 10.03 10 -0.29
August 10.03 10 -0.29
September 10.03 10 -0.29
October 10.03 10 -0.29
November 10.03 10 -0.29
December 10.03 10 -0.29
2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.06 0.53
February 10.04 10.09 0.53
March 10.09 10.03 -0.67
April 10.05 10.07 0.14
May 10.07 10.13 0.60
June 10.14 10 -1.44
July 10.01 10.09 0.87
August 10.10 10.17 0.70
September 10.18 10.05 -1.32
October 10.05 10.11 0.56
November 10.11 10.25 1.35
December 10.25 10.09 -1.59
2018
Month Open (₹) Close (₹) Return (%)
January 10.13 10.17 0.40
February 10.15 10.19 0.40
March 10.19 10.12 -0.66
April 10.14 10.12 -0.28
May 10.14 10.14 -0.01
June 10.13 10 -1.33
July 10.01 10.10 0.89
August 10.10 10.16 0.53
September 10.16 10.03 -1.26
October 10.05 10.10 0.56
November 10.10 10.19 0.90
December 10.20 10.01 -1.91
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 10.32 0.18
December 10.33 10.11 -2.09
2016
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
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 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2014
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2013
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2012
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2011
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2010
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
2009
Month Open (₹) Close (₹) Return (%)
January 13.27 10 -24.65
February 13.27 10 -24.65
March 13.27 10 -24.65
April 13.27 10 -24.65
May 13.27 10 -24.65
June 13.27 10 -24.65
July 13.27 10 -24.65
August 13.27 10 -24.65
September 13.27 10 -24.65
October 13.27 10 -24.65
November 13.27 10 -24.65
December 13.27 10 -24.65
Mutual Funds In India
Source: Dion Global Solutions Ltd
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