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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 366 D May 2014 - 2 - Direct Plan

Fund HDFC FMP366DMay142DP (D-Quar)
NAV
(Jun 3rd, 2015) 		10
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366DMay142DP (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 FMP366DMay142DP (D-Quar) -1.54% -0.93% -1.53% -1.90% -1.96% -0.01%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10 -1.62
February 10.16 10 -1.62
March 10.16 10 -1.62
April 10.16 10 -1.62
May 10.16 10 -1.62
June 10.16 10 -1.62
July 10.16 10 -1.62
August 10.16 10 -1.62
September 10.16 10 -1.62
October 10.16 10 -1.62
November 10.16 10 -1.62
December 10.16 10 -1.62
2016
Month Open (₹) Close (₹) Return (%)
January 10.16 10 -1.62
February 10.16 10 -1.62
March 10.16 10 -1.62
April 10.16 10 -1.62
May 10.16 10 -1.62
June 10.16 10 -1.62
July 10.16 10 -1.62
August 10.16 10 -1.62
September 10.16 10 -1.62
October 10.16 10 -1.62
November 10.16 10 -1.62
December 10.16 10 -1.62
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.67
February 10.09 10.15 0.54
March 10.15 10.03 -1.24
April 10.04 10.09 0.53
May 10.10 10.16 0.53
June 10.16 10 -1.62
July 10.16 10 -1.62
August 10.16 10 -1.62
September 10.16 10 -1.62
October 10.16 10 -1.62
November 10.16 10 -1.62
December 10.16 10 -1.62
2014
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 10.06 0.59
July 10.07 10.12 0.54
August 10.12 10.19 0.65
September 10.20 10.02 -1.76
October 10.02 10.11 0.88
November 10.12 10.18 0.63
December 10.19 10.01 -1.72
2013
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
2012
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
2011
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
2010
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
2009
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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