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

Fund HDFC FMP 1430D Jul17 (D-Quar)
NAV
(Apr 23rd, 2018)
10.02
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (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 FMP 1430D Jul17 (D-Quar) -0.54% -1.19% -0.20% -0.36% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.03 0.27
February 10.01 10.04 0.34
March 10.04 10.04 -0
April 10.06 10.02 -0.42
May 10.06 10.02 -0.42
June 10.06 10.02 -0.42
July 10.06 10.02 -0.42
August 10.06 10.02 -0.42
September 10.06 10.02 -0.42
October 10.06 10.02 -0.42
November 10.06 10.02 -0.42
December 10.06 10.02 -0.42
2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.01 10.07 0.64
September 10.08 10.01 -0.75
October 10.03 10.06 0.33
November 10.06 10.07 0.11
December 10.08 10 -0.81
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.06 -0.09
February 10.07 10.06 -0.09
March 10.07 10.06 -0.09
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09

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