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

Fund HDFC FMP366D May142 (D-Quar)
NAV
(Aug 1st, 2017) 		10
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366D May142 (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 FMP366D May142 (D-Quar) -0.43% -0.05% -0.57% -0.67% -0.79% -0.98%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.01 10.06 0.52
February 10.07 10.12 0.50
March 10.12 10.01 -1.09
April 10.01 10.06 0.43
May 10.06 10.11 0.49
June 10.12 10.01 -1.09
July 10.01 10.05 0.40
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.02 10.07 0.51
February 10.08 10.11 0.35
March 10.12 10.02 -0.94
April 10.05 10.10 0.51
May 10.11 10.17 0.59
June 10.17 10.01 -1.60
July 10.01 10.09 0.83
August 10.10 10.16 0.63
September 10.16 10.02 -1.46
October 10.03 10.07 0.46
November 10.08 10.16 0.85
December 10.17 10.01 -1.58
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.67
February 10.09 10.14 0.53
March 10.15 10.03 -1.23
April 10.04 10.09 0.53
May 10.10 10.16 0.52
June 10.16 10.04 -1.18
July 10.05 10.14 0.89
August 10.15 10.21 0.63
September 10.21 10.04 -1.67
October 10.04 10.12 0.78
November 10.13 10.17 0.48
December 10.18 10.01 -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 0.53
August 10.12 10.18 0.65
September 10.19 10.02 -1.75
October 10.02 10.11 0.87
November 10.12 10.18 0.63
December 10.19 10.01 -1.71
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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