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NAV History - HDFC FMP 370 D August 2013 - 1 - Direct Plan

Fund HDFC FMP370DAug13DP (D-Quar)
NAV
(Aug 25th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DAug13DP (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 FMP370DAug13DP (D-Quar) 0% -0.77% -1.62% -1.44% -2.98% 0.18%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.09 10 -0.92
February 10.09 10 -0.92
March 10.09 10 -0.92
April 10.09 10 -0.92
May 10.09 10 -0.92
June 10.09 10 -0.92
July 10.09 10 -0.92
August 10.09 10 -0.92
September 10.09 10 -0.92
October 10.09 10 -0.92
November 10.09 10 -0.92
December 10.09 10 -0.92
2016
Month Open (₹) Close (₹) Return (%)
January 10.09 10 -0.92
February 10.09 10 -0.92
March 10.09 10 -0.92
April 10.09 10 -0.92
May 10.09 10 -0.92
June 10.09 10 -0.92
July 10.09 10 -0.92
August 10.09 10 -0.92
September 10.09 10 -0.92
October 10.09 10 -0.92
November 10.09 10 -0.92
December 10.09 10 -0.92
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10 -0.92
February 10.09 10 -0.92
March 10.09 10 -0.92
April 10.09 10 -0.92
May 10.09 10 -0.92
June 10.09 10 -0.92
July 10.09 10 -0.92
August 10.09 10 -0.92
September 10.09 10 -0.92
October 10.09 10 -0.92
November 10.09 10 -0.92
December 10.09 10 -0.92
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.09 0.48
February 10.10 10.15 0.58
March 10.16 10.03 -1.27
April 10.03 10.10 0.68
May 10.10 10.18 0.77
June 10.19 10.02 -1.64
July 10.03 10.09 0.65
August 10.09 10 -0.92
September 10.09 10 -0.92
October 10.09 10 -0.92
November 10.09 10 -0.92
December 10.09 10 -0.92
2013
Month Open (₹) Close (₹) Return (%)
January 11.87 10 -15.77
February 11.87 10 -15.77
March 11.87 10 -15.77
April 11.87 10 -15.77
May 11.87 10 -15.77
June 11.87 10 -15.77
July 11.87 10 -15.77
August 10 9.97 -0.28
September 9.99 10.15 1.64
October 10.16 10.27 1.11
November 10.27 10.33 0.61
December 10.34 10.03 -2.99
2012
Month Open (₹) Close (₹) Return (%)
January 11.87 10 -15.77
February 11.87 10 -15.77
March 11.87 10 -15.77
April 11.87 10 -15.77
May 11.87 10 -15.77
June 11.87 10 -15.77
July 11.87 10 -15.77
August 11.87 10 -15.77
September 11.87 10 -15.77
October 11.87 10 -15.77
November 11.87 10 -15.77
December 11.87 10 -15.77
2011
Month Open (₹) Close (₹) Return (%)
January 11.87 10 -15.77
February 11.87 10 -15.77
March 11.87 10 -15.77
April 11.87 10 -15.77
May 11.87 10 -15.77
June 11.87 10 -15.77
July 11.87 10 -15.77
August 11.87 10 -15.77
September 11.87 10 -15.77
October 11.87 10 -15.77
November 11.87 10 -15.77
December 11.87 10 -15.77
2010
Month Open (₹) Close (₹) Return (%)
January 11.87 10 -15.77
February 11.87 10 -15.77
March 11.87 10 -15.77
April 11.87 10 -15.77
May 11.87 10 -15.77
June 11.87 10 -15.77
July 11.87 10 -15.77
August 11.87 10 -15.77
September 11.87 10 -15.77
October 11.87 10 -15.77
November 11.87 10 -15.77
December 11.87 10 -15.77
2009
Month Open (₹) Close (₹) Return (%)
January 11.87 10 -15.77
February 11.87 10 -15.77
March 11.87 10 -15.77
April 11.87 10 -15.77
May 11.87 10 -15.77
June 11.87 10 -15.77
July 11.87 10 -15.77
August 11.87 10 -15.77
September 11.87 10 -15.77
October 11.87 10 -15.77
November 11.87 10 -15.77
December 11.87 10 -15.77
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