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

Fund HDFC FMP1430DJul17DP (G)
NAV
(Dec 12th, 2017)
10.17
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) -0.05% 0.06% 0.77% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
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 10.17 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2015
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.17 10.17 -0.01
March 10.17 10.17 -0.01
April 10.17 10.17 -0.01
May 10.17 10.17 -0.01
June 10.17 10.17 -0.01
July 10.17 10.17 -0.01
August 10.17 10.17 -0.01
September 10.17 10.17 -0.01
October 10.17 10.17 -0.01
November 10.17 10.17 -0.01
December 10.17 10.17 -0.01

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