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NAV History - HDFC FMP 1430 D July 2017 - 1 - Direct Plan

Fund HDFC FMP1430DJul17DP (G)
NAV
(Apr 23rd, 2018)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (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 FMP1430DJul17DP (G) -0.54% 0.16% 1.17% 1.53% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.15 10.17 0.27
February 10.15 10.18 0.35
March 10.18 10.32 1.36
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2017
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.01 10.07 0.65
September 10.09 10.10 0.12
October 10.11 10.15 0.34
November 10.15 10.16 0.12
December 10.17 10.14 -0.33
2016
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2014
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2013
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2012
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 10.34 10.30 -0.42
February 10.34 10.30 -0.42
March 10.34 10.30 -0.42
April 10.34 10.30 -0.42
May 10.34 10.30 -0.42
June 10.34 10.30 -0.42
July 10.34 10.30 -0.42
August 10.34 10.30 -0.42
September 10.34 10.30 -0.42
October 10.34 10.30 -0.42
November 10.34 10.30 -0.42
December 10.34 10.30 -0.42

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