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NAV History - HDFC FMP 1875 D August 2013 - 1 - Regular Plan

Fund HDFC FMP1875D Aug 13 (D-Quar)
NAV
(Oct 22nd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1875D Aug 13 (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 FMP1875D Aug 13 (D-Quar) -0.49% -1.53% -0.48% -1.27% -1.69% -2.70%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.34
February 10.18 10.23 0.43
March 10.23 10.10 -1.29
April 10.11 10.13 0.21
May 10.14 10.19 0.44
June 10.19 10.01 -1.74
July 10.01 10.07 0.51
August 10.07 10.12 0.52
September 10.12 10.02 -1.02
October 10.03 10 -0.26
November 10.03 10 -0.26
December 10.03 10 -0.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.54 0.64
February 10.54 10.58 0.33
March 10.58 10.40 -1.69
April 10.41 10.45 0.30
May 10.45 10.52 0.59
June 10.52 10.28 -2.30
July 10.28 10.36 0.79
August 10.36 10.42 0.53
September 10.42 10.24 -1.80
October 10.25 10.30 0.50
November 10.30 10.34 0.42
December 10.35 10.14 -2.02
2016
Month Open (₹) Close (₹) Return (%)
January 10.39 10.44 0.49
February 10.45 10.46 0.13
March 10.47 10.38 -0.89
April 10.41 10.48 0.65
May 10.48 10.54 0.55
June 10.54 10.39 -1.40
July 10.39 10.51 1.16
August 10.52 10.59 0.71
September 10.60 10.46 -1.30
October 10.47 10.52 0.47
November 10.53 10.67 1.35
December 10.67 10.46 -2.04
2015
Month Open (₹) Close (₹) Return (%)
January 10.36 10.51 1.50
February 10.52 10.55 0.30
March 10.56 10.42 -1.34
April 10.44 10.48 0.41
May 10.48 10.55 0.67
June 10.57 10.36 -1.91
July 10.37 10.49 1.15
August 10.50 10.55 0.51
September 10.55 10.43 -1.20
October 10.43 10.52 0.89
November 10.53 10.57 0.38
December 10.57 10.39 -1.74
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.09 0.47
February 10.10 10.13 0.27
March 10.14 10.08 -0.53
April 10.07 10.18 1.05
May 10.19 10.33 1.40
June 10.33 10.20 -1.26
July 10.22 10.24 0.23
August 10.24 10.30 0.60
September 10.31 10.21 -1
October 10.21 10.39 1.77
November 10.41 10.51 0.96
December 10.52 10.35 -1.60
2013
Month Open (₹) Close (₹) Return (%)
January 15.52 10 -35.55
February 15.52 10 -35.55
March 15.52 10 -35.55
April 15.52 10 -35.55
May 15.52 10 -35.55
June 15.52 10 -35.55
July 15.52 10 -35.55
August 15.52 10 -35.55
September 10 10.09 0.82
October 10.08 10.27 1.90
November 10.27 10.31 0.41
December 10.32 10.03 -2.80
2012
Month Open (₹) Close (₹) Return (%)
January 15.52 10 -35.55
February 15.52 10 -35.55
March 15.52 10 -35.55
April 15.52 10 -35.55
May 15.52 10 -35.55
June 15.52 10 -35.55
July 15.52 10 -35.55
August 15.52 10 -35.55
September 15.52 10 -35.55
October 15.52 10 -35.55
November 15.52 10 -35.55
December 15.52 10 -35.55
2011
Month Open (₹) Close (₹) Return (%)
January 15.52 10 -35.55
February 15.52 10 -35.55
March 15.52 10 -35.55
April 15.52 10 -35.55
May 15.52 10 -35.55
June 15.52 10 -35.55
July 15.52 10 -35.55
August 15.52 10 -35.55
September 15.52 10 -35.55
October 15.52 10 -35.55
November 15.52 10 -35.55
December 15.52 10 -35.55
2010
Month Open (₹) Close (₹) Return (%)
January 15.52 10 -35.55
February 15.52 10 -35.55
March 15.52 10 -35.55
April 15.52 10 -35.55
May 15.52 10 -35.55
June 15.52 10 -35.55
July 15.52 10 -35.55
August 15.52 10 -35.55
September 15.52 10 -35.55
October 15.52 10 -35.55
November 15.52 10 -35.55
December 15.52 10 -35.55
2009
Month Open (₹) Close (₹) Return (%)
January 15.52 10 -35.55
February 15.52 10 -35.55
March 15.52 10 -35.55
April 15.52 10 -35.55
May 15.52 10 -35.55
June 15.52 10 -35.55
July 15.52 10 -35.55
August 15.52 10 -35.55
September 15.52 10 -35.55
October 15.52 10 -35.55
November 15.52 10 -35.55
December 15.52 10 -35.55
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