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

Fund HDFC FMP 370DAug132 (D-Quar)
NAV
(Aug 25th, 2014) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370DAug132 (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 FMP 370DAug132 (D-Quar) 0% -0.83% -1.78% -1.70% -2.09% -0.11%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.48
February 10.12 10.18 0.57
March 10.18 10.05 -1.36
April 10.05 10.12 0.68
May 10.12 10.20 0.76
June 10.20 10.03 -1.72
July 10.03 10.10 0.64
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 10 -15.52
February 11.84 10 -15.52
March 11.84 10 -15.52
April 11.84 10 -15.52
May 11.84 10 -15.52
June 11.84 10 -15.52
July 11.84 10 -15.52
August 10 10 0.01
September 10.02 10.06 0.44
October 10.07 10.18 1.10
November 10.18 10.24 0.59
December 10.24 10.06 -1.81
2012
Month Open (₹) Close (₹) Return (%)
January 11.84 10 -15.52
February 11.84 10 -15.52
March 11.84 10 -15.52
April 11.84 10 -15.52
May 11.84 10 -15.52
June 11.84 10 -15.52
July 11.84 10 -15.52
August 11.84 10 -15.52
September 11.84 10 -15.52
October 11.84 10 -15.52
November 11.84 10 -15.52
December 11.84 10 -15.52
2011
Month Open (₹) Close (₹) Return (%)
January 11.84 10 -15.52
February 11.84 10 -15.52
March 11.84 10 -15.52
April 11.84 10 -15.52
May 11.84 10 -15.52
June 11.84 10 -15.52
July 11.84 10 -15.52
August 11.84 10 -15.52
September 11.84 10 -15.52
October 11.84 10 -15.52
November 11.84 10 -15.52
December 11.84 10 -15.52
2010
Month Open (₹) Close (₹) Return (%)
January 11.84 10 -15.52
February 11.84 10 -15.52
March 11.84 10 -15.52
April 11.84 10 -15.52
May 11.84 10 -15.52
June 11.84 10 -15.52
July 11.84 10 -15.52
August 11.84 10 -15.52
September 11.84 10 -15.52
October 11.84 10 -15.52
November 11.84 10 -15.52
December 11.84 10 -15.52
2009
Month Open (₹) Close (₹) Return (%)
January 11.84 10 -15.52
February 11.84 10 -15.52
March 11.84 10 -15.52
April 11.84 10 -15.52
May 11.84 10 -15.52
June 11.84 10 -15.52
July 11.84 10 -15.52
August 11.84 10 -15.52
September 11.84 10 -15.52
October 11.84 10 -15.52
November 11.84 10 -15.52
December 11.84 10 -15.52
Mutual Funds In India
Source: Dion Global Solutions Ltd
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