Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HDFC FMP 1846 D August 2013 - 1 - Direct Plan

Fund	HDFC FMP1846DAug13DP (G)
NAV (Sep 29th, 2022)	21.96
Class	Debt - FMP
Type	Closed Ended
Inception Date	Aug 7th, 2013
Fund Manager	Mr.Anil Bamboli

Fund	HDFC FMP1846DAug13DP (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 FMP1846DAug13DP (G)	0.10%	0.52%	1.56%	2.87%	4.49%	6.15%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	21.04	21.15	0.53
February	21.14	21.24	0.46
March	21.25	21.36	0.53
April	21.38	21.46	0.39
May	21.47	21.52	0.24
June	21.52	21.63	0.50
July	21.64	21.73	0.41
August	21.74	21.85	0.52
September	21.86	21.96	0.47

2021

Month	Open (₹)	Close (₹)	Return (%)
January	19.35	19.52	0.87
February	19.51	19.64	0.71
March	19.67	19.82	0.79
April	19.85	20.04	0.94
May	20.05	20.18	0.62
June	20.18	20.30	0.60
July	20.31	20.47	0.82
August	20.48	20.59	0.54
September	20.61	20.69	0.42
October	20.70	20.80	0.50
November	20.82	20.91	0.46
December	20.92	21.03	0.54

2020

Month	Open (₹)	Close (₹)	Return (%)
January	17.24	17.47	1.33
February	17.49	17.64	0.84
March	17.65	17.69	0.25
April	17.71	17.48	-1.29
May	17.46	17.64	1.05
October	18.69	18.92	1.26
November	18.94	19.15	1.08
December	19.17	19.34	0.89

2019

Month	Open (₹)	Close (₹)	Return (%)
January	15.80	15.89	0.60
February	15.85	15.94	0.56
March	15.95	16.22	1.66
April	16.29	16.22	-0.42
May	16.22	16.43	1.30
June	16.45	16.33	-0.72
July	16.34	16.52	1.10
August	16.52	16.61	0.53
September	16.64	16.74	0.62
October	16.76	16.99	1.33
November	16.99	17.16	0.97
December	17.17	17.22	0.32

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.93	0.44
February	14.93	15	0.46
March	15.01	15.09	0.58
April	15.11	15.16	0.32
May	15.17	15.24	0.44
June	15.24	15.32	0.53
July	15.33	15.40	0.46
August	15.40	15.47	0.45
September	15.48	15.46	-0.11
October	15.47	15.50	0.20
November	15.50	15.65	0.99
December	15.66	15.80	0.88

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.97	14.05	0.57
February	14.05	14.11	0.42
March	14.11	14.18	0.53
April	14.20	14.25	0.33
May	14.26	14.34	0.57
June	14.34	14.42	0.56
July	14.43	14.52	0.66
August	14.53	14.60	0.50
September	14.60	14.66	0.38
October	14.67	14.74	0.47
November	14.74	14.81	0.43
December	14.82	14.86	0.27

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.81	12.86	0.45
February	12.88	12.91	0.24
March	12.91	13.05	1.08
April	13.09	13.17	0.60
May	13.17	13.24	0.53
June	13.24	13.33	0.65
July	13.33	13.48	1.07
August	13.48	13.58	0.73
September	13.59	13.67	0.65
October	13.69	13.75	0.44
November	13.76	13.92	1.14
December	13.92	13.94	0.14

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.78	11.94	1.33
February	11.95	11.98	0.28
March	11.99	12.09	0.78
April	12.12	12.15	0.31
May	12.16	12.24	0.64
June	12.25	12.27	0.18
July	12.28	12.41	1.08
August	12.41	12.48	0.49
September	12.48	12.59	0.88
October	12.59	12.70	0.84
November	12.71	12.75	0.32
December	12.75	12.80	0.40

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.50	10.55	0.53
February	10.57	10.60	0.26
March	10.61	10.77	1.54
April	10.76	10.88	1.12
May	10.89	11.04	1.31
June	11.04	11.13	0.81
July	11.14	11.16	0.20
August	11.16	11.23	0.63
September	11.24	11.36	1.06
October	11.37	11.58	1.85
November	11.60	11.69	0.81
December	11.70	11.77	0.61

2013

Month	Open (₹)	Close (₹)	Return (%)
August	10	9.99	-0.09
September	10.03	10.21	1.71
October	10.19	10.39	1.93
November	10.38	10.42	0.41
December	10.43	10.49	0.55

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?