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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 370 D August 2013 - 2 - Direct Plan

Fund HDFC FMP370Aug13DP2 (D-Quar)
NAV
(Aug 31st, 2017) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP2 (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 FMP370Aug13DP2 (D-Quar) -1.04% -0.66% -5.33% -3.77% -2.35% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.34 0.52
February 10.34 10.39 0.52
March 10.39 10.45 0.55
April 10.46 10.50 0.43
May 10.51 10.56 0.52
June 10.57 10.02 -5.21
July 10.02 10.07 0.46
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
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.46
February 10.12 10.18 0.58
March 10.18 10.05 -1.31
April 10.06 10.12 0.53
May 10.12 10.19 0.68
June 10.19 10.04 -1.50
July 10.04 10.10 0.57
August 10.11 10 -1.04
September 10 10.08 0.77
October 10.09 10.13 0.47
November 10.14 10.24 0.98
December 10.24 10.28 0.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.21 0.93
February 10.22 10.26 0.36
March 10.26 10.12 -1.41
April 10.14 10.18 0.44
May 10.19 10.25 0.62
June 10.26 10.10 -1.58
July 10.11 10.19 0.80
August 10.20 10.26 0.65
September 10.26 10.12 -1.42
October 10.12 10.18 0.55
November 10.18 10.24 0.55
December 10.24 10.07 -1.70
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.48
February 10.12 10.18 0.57
March 10.19 10.05 -1.37
April 10.05 10.12 0.68
May 10.12 10.20 0.77
June 10.20 10.03 -1.73
July 10.03 10.10 0.64
August 10.10 10.02 -0.80
September 10.03 10.10 0.75
October 10.11 10.23 1.19
November 10.24 10.33 0.88
December 10.34 10.11 -2.19
2013
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.32
February 10.68 10 -6.32
March 10.68 10 -6.32
April 10.68 10 -6.32
May 10.68 10 -6.32
June 10.68 10 -6.32
July 10.68 10 -6.32
August 10 10 0.01
September 10.02 10.06 0.43
October 10.07 10.18 1.11
November 10.18 10.24 0.59
December 10.25 10.06 -1.82
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.32
February 10.68 10 -6.32
March 10.68 10 -6.32
April 10.68 10 -6.32
May 10.68 10 -6.32
June 10.68 10 -6.32
July 10.68 10 -6.32
August 10.68 10 -6.32
September 10.68 10 -6.32
October 10.68 10 -6.32
November 10.68 10 -6.32
December 10.68 10 -6.32
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.32
February 10.68 10 -6.32
March 10.68 10 -6.32
April 10.68 10 -6.32
May 10.68 10 -6.32
June 10.68 10 -6.32
July 10.68 10 -6.32
August 10.68 10 -6.32
September 10.68 10 -6.32
October 10.68 10 -6.32
November 10.68 10 -6.32
December 10.68 10 -6.32
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.32
February 10.68 10 -6.32
March 10.68 10 -6.32
April 10.68 10 -6.32
May 10.68 10 -6.32
June 10.68 10 -6.32
July 10.68 10 -6.32
August 10.68 10 -6.32
September 10.68 10 -6.32
October 10.68 10 -6.32
November 10.68 10 -6.32
December 10.68 10 -6.32
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.32
February 10.68 10 -6.32
March 10.68 10 -6.32
April 10.68 10 -6.32
May 10.68 10 -6.32
June 10.68 10 -6.32
July 10.68 10 -6.32
August 10.68 10 -6.32
September 10.68 10 -6.32
October 10.68 10 -6.32
November 10.68 10 -6.32
December 10.68 10 -6.32
Mutual Funds In India
Source: Dion Global Solutions Ltd
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