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

Fund HDFC FMP 1430D Jul17 (G)
NAV
(Apr 23rd, 2018)
10.29
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (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 FMP 1430D Jul17 (G) -0.54% 0.15% 1.15% 1.48% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.27
February 10.14 10.18 0.34
March 10.18 10.31 1.35
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2017
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.01 10.07 0.64
September 10.08 10.10 0.12
October 10.11 10.15 0.33
November 10.15 10.16 0.11
December 10.17 10.13 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2014
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2013
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2012
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 10.33 10.29 -0.42
February 10.33 10.29 -0.42
March 10.33 10.29 -0.42
April 10.33 10.29 -0.42
May 10.33 10.29 -0.42
June 10.33 10.29 -0.42
July 10.33 10.29 -0.42
August 10.33 10.29 -0.42
September 10.33 10.29 -0.42
October 10.33 10.29 -0.42
November 10.33 10.29 -0.42
December 10.33 10.29 -0.42

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