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

Fund HDFC FMP 370DAug133 (D-Quar)
NAV
(Sep 20th, 2017) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370DAug133 (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 370DAug133 (D-Quar) -1.38% -0.98% -1.78% -1.84% -2.10% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.10 0.52
February 10.10 10.15 0.51
March 10.15 10.03 -1.19
April 10.04 10.08 0.45
May 10.09 10.14 0.52
June 10.15 10.02 -1.27
July 10.02 10.07 0.48
August 10.07 10.12 0.47
September 10.12 10 -1.19
October 10.12 10 -1.19
November 10.12 10 -1.19
December 10.12 10 -1.19
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.09 0.44
February 10.10 10.16 0.55
March 10.16 10.03 -1.29
April 10.04 10.10 0.53
May 10.10 10.17 0.66
June 10.17 10.02 -1.44
July 10.03 10.08 0.55
August 10.09 10.14 0.54
September 10.14 10.03 -1.10
October 10.04 10.09 0.46
November 10.09 10.19 0.99
December 10.19 10.04 -1.53
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.20 0.92
February 10.21 10.24 0.31
March 10.24 10.10 -1.39
April 10.12 10.16 0.42
May 10.17 10.23 0.63
June 10.25 10.08 -1.58
July 10.09 10.17 0.81
August 10.18 10.24 0.64
September 10.25 10.10 -1.41
October 10.11 10.16 0.54
November 10.17 10.22 0.55
December 10.22 10.05 -1.73
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.46
February 10.13 10.18 0.52
March 10.18 10.04 -1.35
April 10.05 10.11 0.68
May 10.12 10.20 0.80
June 10.21 10.03 -1.73
July 10.03 10.10 0.66
August 10.10 10 -0.98
September 10.01 10.09 0.74
October 10.09 10.22 1.25
November 10.23 10.32 0.93
December 10.33 10.10 -2.25
2013
Month Open (₹) Close (₹) Return (%)
January 11.89 10 -15.90
February 11.89 10 -15.90
March 11.89 10 -15.90
April 11.89 10 -15.90
May 11.89 10 -15.90
June 11.89 10 -15.90
July 11.89 10 -15.90
August 10 9.98 -0.20
September 9.99 10.16 1.67
October 10.17 10.28 1.12
November 10.28 10.34 0.57
December 10.35 10.06 -2.75
2012
Month Open (₹) Close (₹) Return (%)
January 11.89 10 -15.90
February 11.89 10 -15.90
March 11.89 10 -15.90
April 11.89 10 -15.90
May 11.89 10 -15.90
June 11.89 10 -15.90
July 11.89 10 -15.90
August 11.89 10 -15.90
September 11.89 10 -15.90
October 11.89 10 -15.90
November 11.89 10 -15.90
December 11.89 10 -15.90
2011
Month Open (₹) Close (₹) Return (%)
January 11.89 10 -15.90
February 11.89 10 -15.90
March 11.89 10 -15.90
April 11.89 10 -15.90
May 11.89 10 -15.90
June 11.89 10 -15.90
July 11.89 10 -15.90
August 11.89 10 -15.90
September 11.89 10 -15.90
October 11.89 10 -15.90
November 11.89 10 -15.90
December 11.89 10 -15.90
2010
Month Open (₹) Close (₹) Return (%)
January 11.89 10 -15.90
February 11.89 10 -15.90
March 11.89 10 -15.90
April 11.89 10 -15.90
May 11.89 10 -15.90
June 11.89 10 -15.90
July 11.89 10 -15.90
August 11.89 10 -15.90
September 11.89 10 -15.90
October 11.89 10 -15.90
November 11.89 10 -15.90
December 11.89 10 -15.90
2009
Month Open (₹) Close (₹) Return (%)
January 11.89 10 -15.90
February 11.89 10 -15.90
March 11.89 10 -15.90
April 11.89 10 -15.90
May 11.89 10 -15.90
June 11.89 10 -15.90
July 11.89 10 -15.90
August 11.89 10 -15.90
September 11.89 10 -15.90
October 11.89 10 -15.90
November 11.89 10 -15.90
December 11.89 10 -15.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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