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

Fund HDFC FMP1846DAug13DP (I-Quar)
NAV
(Sep 3rd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (I-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 FMP1846DAug13DP (I-Quar) -1.41% -1.04% -3.52% -4.30% -4.90% -5.42%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2020
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2019
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.36 10.40 0.43
February 10.40 10.45 0.46
March 10.45 10.26 -1.78
April 10.28 10.31 0.32
May 10.32 10.36 0.44
June 10.36 10.05 -3.04
July 10.05 10.10 0.46
August 10.10 10.15 0.45
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.69 10.75 0.58
February 10.75 10.80 0.42
March 10.80 10.65 -1.35
April 10.66 10.70 0.33
May 10.71 10.77 0.56
June 10.77 10.44 -3.05
July 10.45 10.52 0.66
August 10.52 10.57 0.50
September 10.57 10.41 -1.54
October 10.42 10.47 0.47
November 10.47 10.52 0.43
December 10.52 10.35 -1.66
2016
Month Open (₹) Close (₹) Return (%)
January 10.58 10.63 0.45
February 10.64 10.66 0.24
March 10.67 10.58 -0.82
April 10.61 10.67 0.60
May 10.68 10.74 0.53
June 10.74 10.60 -1.28
July 10.60 10.71 1.07
August 10.72 10.80 0.73
September 10.80 10.67 -1.27
October 10.68 10.73 0.44
November 10.73 10.86 1.13
December 10.86 10.67 -1.73
2015
Month Open (₹) Close (₹) Return (%)
January 10.52 10.66 1.33
February 10.67 10.70 0.28
March 10.71 10.59 -1.07
April 10.62 10.66 0.31
May 10.66 10.73 0.64
June 10.74 10.55 -1.77
July 10.55 10.67 1.08
August 10.67 10.72 0.49
September 10.73 10.61 -1.15
October 10.61 10.70 0.84
November 10.70 10.74 0.32
December 10.74 10.58 -1.53
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.53
February 10.24 10.26 0.26
March 10.27 10.22 -0.51
April 10.21 10.32 1.13
May 10.34 10.47 1.31
June 10.48 10.34 -1.25
July 10.36 10.38 0.20
August 10.38 10.44 0.64
September 10.45 10.35 -0.97
October 10.35 10.55 1.85
November 10.56 10.65 0.81
December 10.66 10.52 -1.36
2013
Month Open (₹) Close (₹) Return (%)
January 20.31 20.47 0.82
February 20.31 20.47 0.82
March 20.31 20.47 0.82
April 20.31 20.47 0.82
May 20.31 20.47 0.82
June 20.31 20.47 0.82
July 20.31 20.47 0.82
August 10 9.99 -0.09
September 10.03 10.10 0.68
October 10.09 10.28 1.93
November 10.28 10.32 0.41
December 10.33 10.16 -1.62
2012
Month Open (₹) Close (₹) Return (%)
January 20.31 20.47 0.82
February 20.31 20.47 0.82
March 20.31 20.47 0.82
April 20.31 20.47 0.82
May 20.31 20.47 0.82
June 20.31 20.47 0.82
July 20.31 20.47 0.82
August 20.31 20.47 0.82
September 20.31 20.47 0.82
October 20.31 20.47 0.82
November 20.31 20.47 0.82
December 20.31 20.47 0.82
2011
Month Open (₹) Close (₹) Return (%)
January 20.31 20.47 0.82
February 20.31 20.47 0.82
March 20.31 20.47 0.82
April 20.31 20.47 0.82
May 20.31 20.47 0.82
June 20.31 20.47 0.82
July 20.31 20.47 0.82
August 20.31 20.47 0.82
September 20.31 20.47 0.82
October 20.31 20.47 0.82
November 20.31 20.47 0.82
December 20.31 20.47 0.82
2010
Month Open (₹) Close (₹) Return (%)
January 20.31 20.47 0.82
February 20.31 20.47 0.82
March 20.31 20.47 0.82
April 20.31 20.47 0.82
May 20.31 20.47 0.82
June 20.31 20.47 0.82
July 20.31 20.47 0.82
August 20.31 20.47 0.82
September 20.31 20.47 0.82
October 20.31 20.47 0.82
November 20.31 20.47 0.82
December 20.31 20.47 0.82
2009
Month Open (₹) Close (₹) Return (%)
January 20.31 20.47 0.82
February 20.31 20.47 0.82
March 20.31 20.47 0.82
April 20.31 20.47 0.82
May 20.31 20.47 0.82
June 20.31 20.47 0.82
July 20.31 20.47 0.82
August 20.31 20.47 0.82
September 20.31 20.47 0.82
October 20.31 20.47 0.82
November 20.31 20.47 0.82
December 20.31 20.47 0.82
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