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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 370 D August 2013 - 3 - Direct Plan

Fund HDFC FMP370Aug13DP3 (D-Quar)
NAV
(Sep 20th, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP3 (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 FMP370Aug13DP3 (D-Quar) -1.64% -1.18% -2.09% -2.02% -2.35% -2.67%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10 -1.41
February 10.14 10 -1.41
March 10.14 10 -1.41
April 10.14 10 -1.41
May 10.14 10 -1.41
June 10.14 10 -1.41
July 10.14 10 -1.41
August 10.14 10 -1.41
September 10.14 10 -1.41
October 10.14 10 -1.41
November 10.14 10 -1.41
December 10.14 10 -1.41
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.09 0.45
February 10.10 10.15 0.56
March 10.16 10.03 -1.30
April 10.04 10.09 0.54
May 10.10 10.17 0.67
June 10.17 10.02 -1.46
July 10.02 10.08 0.56
August 10.09 10.14 0.55
September 10.14 10 -1.41
October 10.14 10 -1.41
November 10.14 10 -1.41
December 10.14 10 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.20 0.93
February 10.21 10.24 0.32
March 10.24 10.10 -1.41
April 10.12 10.16 0.42
May 10.17 10.23 0.64
June 10.25 10.08 -1.60
July 10.09 10.17 0.82
August 10.18 10.24 0.65
September 10.25 10.10 -1.43
October 10.10 10.16 0.54
November 10.17 10.22 0.56
December 10.22 10.04 -1.74
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.46
February 10.13 10.18 0.52
March 10.18 10.04 -1.36
April 10.05 10.11 0.69
May 10.12 10.20 0.80
June 10.21 10.03 -1.74
July 10.03 10.10 0.66
August 10.10 10 -0.99
September 10.01 10.09 0.74
October 10.09 10.22 1.26
November 10.23 10.32 0.93
December 10.33 10.10 -2.29
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.49
February 10.69 10 -6.49
March 10.69 10 -6.49
April 10.69 10 -6.49
May 10.69 10 -6.49
June 10.69 10 -6.49
July 10.69 10 -6.49
August 10 9.98 -0.20
September 9.99 10.16 1.68
October 10.17 10.28 1.12
November 10.28 10.34 0.58
December 10.35 10.06 -2.76
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.49
February 10.69 10 -6.49
March 10.69 10 -6.49
April 10.69 10 -6.49
May 10.69 10 -6.49
June 10.69 10 -6.49
July 10.69 10 -6.49
August 10.69 10 -6.49
September 10.69 10 -6.49
October 10.69 10 -6.49
November 10.69 10 -6.49
December 10.69 10 -6.49
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.49
February 10.69 10 -6.49
March 10.69 10 -6.49
April 10.69 10 -6.49
May 10.69 10 -6.49
June 10.69 10 -6.49
July 10.69 10 -6.49
August 10.69 10 -6.49
September 10.69 10 -6.49
October 10.69 10 -6.49
November 10.69 10 -6.49
December 10.69 10 -6.49
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.49
February 10.69 10 -6.49
March 10.69 10 -6.49
April 10.69 10 -6.49
May 10.69 10 -6.49
June 10.69 10 -6.49
July 10.69 10 -6.49
August 10.69 10 -6.49
September 10.69 10 -6.49
October 10.69 10 -6.49
November 10.69 10 -6.49
December 10.69 10 -6.49
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10 -6.49
February 10.69 10 -6.49
March 10.69 10 -6.49
April 10.69 10 -6.49
May 10.69 10 -6.49
June 10.69 10 -6.49
July 10.69 10 -6.49
August 10.69 10 -6.49
September 10.69 10 -6.49
October 10.69 10 -6.49
November 10.69 10 -6.49
December 10.69 10 -6.49
Mutual Funds In India
Source: Dion Global Solutions Ltd
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