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NAV History - HDFC FMP 370 D August 2013 - 2 - Direct Plan

Fund HDFC FMP370Aug13DP2 (D-Flex)
NAV
(Aug 25th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP2 (D-Flex)
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 FMP370Aug13DP2 (D-Flex) -9.50% -8.99% -7.69% -5.34% -3.26% -0.11%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.13
February 11 10 -9.13
March 11 10 -9.13
April 11 10 -9.13
May 11 10 -9.13
June 11 10 -9.13
July 11 10 -9.13
August 11 10 -9.13
September 11 10 -9.13
October 11 10 -9.13
November 11 10 -9.13
December 11 10 -9.13
2016
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.13
February 11 10 -9.13
March 11 10 -9.13
April 11 10 -9.13
May 11 10 -9.13
June 11 10 -9.13
July 11 10 -9.13
August 11 10 -9.13
September 11 10 -9.13
October 11 10 -9.13
November 11 10 -9.13
December 11 10 -9.13
2015
Month Open (₹) Close (₹) Return (%)
January 11 10 -9.13
February 11 10 -9.13
March 11 10 -9.13
April 11 10 -9.13
May 11 10 -9.13
June 11 10 -9.13
July 11 10 -9.13
August 11 10 -9.13
September 11 10 -9.13
October 11 10 -9.13
November 11 10 -9.13
December 11 10 -9.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.45 10.50 0.48
February 10.51 10.57 0.57
March 10.58 10.69 1.05
April 10.69 10.76 0.68
May 10.77 10.85 0.77
June 10.86 10.93 0.65
July 10.93 11 0.64
August 11 10 -9.13
September 11 10 -9.13
October 11 10 -9.13
November 11 10 -9.13
December 11 10 -9.13
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
August 10 10 0.01
September 10.02 10.18 1.65
October 10.19 10.30 1.11
November 10.30 10.36 0.59
December 10.37 10.45 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
August 10.07 10 -0.68
September 10.07 10 -0.68
October 10.07 10 -0.68
November 10.07 10 -0.68
December 10.07 10 -0.68
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
August 10.07 10 -0.68
September 10.07 10 -0.68
October 10.07 10 -0.68
November 10.07 10 -0.68
December 10.07 10 -0.68
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
August 10.07 10 -0.68
September 10.07 10 -0.68
October 10.07 10 -0.68
November 10.07 10 -0.68
December 10.07 10 -0.68
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
August 10.07 10 -0.68
September 10.07 10 -0.68
October 10.07 10 -0.68
November 10.07 10 -0.68
December 10.07 10 -0.68
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