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

Fund HDFC FMP1846D Aug 13 (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 FMP1846D Aug 13 (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 FMP1846D Aug 13 (I-Quar) -1.37% -1.01% -3.47% -4.25% -4.85% -5.38%

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 10.35 10.40 0.41
February 10.40 10.44 0.44
March 10.44 10.26 -1.73
April 10.28 10.31 0.30
May 10.31 10.36 0.42
June 10.36 10.05 -2.99
July 10.05 10.10 0.44
August 10.10 10.14 0.43
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 0.55
February 10.75 10.79 0.39
March 10.79 10.65 -1.30
April 10.66 10.70 0.31
May 10.71 10.76 0.54
June 10.77 10.44 -3
July 10.45 10.51 0.64
August 10.52 10.57 0.48
September 10.57 10.41 -1.51
October 10.42 10.47 0.45
November 10.47 10.51 0.41
December 10.52 10.35 -1.61
2016
Month Open (₹) Close (₹) Return (%)
January 10.58 10.63 0.42
February 10.63 10.66 0.21
March 10.66 10.58 -0.77
April 10.61 10.67 0.58
May 10.68 10.73 0.50
June 10.73 10.60 -1.22
July 10.60 10.71 1.04
August 10.72 10.79 0.71
September 10.80 10.67 -1.22
October 10.68 10.73 0.42
November 10.73 10.85 1.12
December 10.85 10.67 -1.70
2015
Month Open (₹) Close (₹) Return (%)
January 10.52 10.66 1.30
February 10.67 10.70 0.26
March 10.70 10.59 -1.03
April 10.62 10.65 0.29
May 10.65 10.72 0.62
June 10.73 10.55 -1.71
July 10.55 10.66 1.05
August 10.67 10.72 0.46
September 10.72 10.61 -1.10
October 10.61 10.69 0.82
November 10.70 10.73 0.30
December 10.73 10.58 -1.46
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.22 0.51
February 10.23 10.26 0.24
March 10.27 10.22 -0.47
April 10.21 10.32 1.10
May 10.33 10.47 1.29
June 10.47 10.34 -1.19
July 10.36 10.38 0.17
August 10.37 10.44 0.61
September 10.45 10.35 -0.93
October 10.35 10.54 1.83
November 10.56 10.64 0.79
December 10.65 10.52 -1.30
2013
Month Open (₹) Close (₹) Return (%)
January 19.71 19.78 0.36
February 19.71 19.78 0.36
March 19.71 19.78 0.36
April 19.71 19.78 0.36
May 19.71 19.78 0.36
June 19.71 19.78 0.36
July 19.71 19.78 0.36
August 10 9.99 -0.10
September 10.03 10.10 0.68
October 10.09 10.28 1.90
November 10.27 10.31 0.39
December 10.32 10.16 -1.56
2012
Month Open (₹) Close (₹) Return (%)
January 19.71 19.78 0.36
February 19.71 19.78 0.36
March 19.71 19.78 0.36
April 19.71 19.78 0.36
May 19.71 19.78 0.36
June 19.71 19.78 0.36
July 19.71 19.78 0.36
August 19.71 19.78 0.36
September 19.71 19.78 0.36
October 19.71 19.78 0.36
November 19.71 19.78 0.36
December 19.71 19.78 0.36
2011
Month Open (₹) Close (₹) Return (%)
January 19.71 19.78 0.36
February 19.71 19.78 0.36
March 19.71 19.78 0.36
April 19.71 19.78 0.36
May 19.71 19.78 0.36
June 19.71 19.78 0.36
July 19.71 19.78 0.36
August 19.71 19.78 0.36
September 19.71 19.78 0.36
October 19.71 19.78 0.36
November 19.71 19.78 0.36
December 19.71 19.78 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 19.71 19.78 0.36
February 19.71 19.78 0.36
March 19.71 19.78 0.36
April 19.71 19.78 0.36
May 19.71 19.78 0.36
June 19.71 19.78 0.36
July 19.71 19.78 0.36
August 19.71 19.78 0.36
September 19.71 19.78 0.36
October 19.71 19.78 0.36
November 19.71 19.78 0.36
December 19.71 19.78 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 19.71 19.78 0.36
February 19.71 19.78 0.36
March 19.71 19.78 0.36
April 19.71 19.78 0.36
May 19.71 19.78 0.36
June 19.71 19.78 0.36
July 19.71 19.78 0.36
August 19.71 19.78 0.36
September 19.71 19.78 0.36
October 19.71 19.78 0.36
November 19.71 19.78 0.36
December 19.71 19.78 0.36
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