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NAV History - HDFC FMP 370 D July 2013 - 3 - Direct Plan

Fund HDFC FMP370DJul3 13D (D-Quar)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DJul3 13D (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 FMP370DJul3 13D (D-Quar) 0% 0% 0% -1.11% -1.03% -2.83%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2015
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.50
February 10.09 10.15 0.58
March 10.15 10.02 -1.27
April 10.02 10.09 0.68
May 10.10 10.18 0.76
June 10.18 10.02 -1.61
July 10.02 10.09 0.65
August 10.09 10 -0.89
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.31
February 10.67 10 -6.31
March 10.67 10 -6.31
April 10.67 10 -6.31
May 10.67 10 -6.31
June 10.67 10 -6.31
July 10 10 0
August 10.01 9.99 -0.13
September 10.01 10.17 1.60
October 10.17 10.28 1.09
November 10.28 10.35 0.59
December 10.35 10.02 -3.18
2012
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.31
February 10.67 10 -6.31
March 10.67 10 -6.31
April 10.67 10 -6.31
May 10.67 10 -6.31
June 10.67 10 -6.31
July 10.67 10 -6.31
August 10.67 10 -6.31
September 10.67 10 -6.31
October 10.67 10 -6.31
November 10.67 10 -6.31
December 10.67 10 -6.31
2011
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.31
February 10.67 10 -6.31
March 10.67 10 -6.31
April 10.67 10 -6.31
May 10.67 10 -6.31
June 10.67 10 -6.31
July 10.67 10 -6.31
August 10.67 10 -6.31
September 10.67 10 -6.31
October 10.67 10 -6.31
November 10.67 10 -6.31
December 10.67 10 -6.31
2010
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.31
February 10.67 10 -6.31
March 10.67 10 -6.31
April 10.67 10 -6.31
May 10.67 10 -6.31
June 10.67 10 -6.31
July 10.67 10 -6.31
August 10.67 10 -6.31
September 10.67 10 -6.31
October 10.67 10 -6.31
November 10.67 10 -6.31
December 10.67 10 -6.31
2009
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.31
February 10.67 10 -6.31
March 10.67 10 -6.31
April 10.67 10 -6.31
May 10.67 10 -6.31
June 10.67 10 -6.31
July 10.67 10 -6.31
August 10.67 10 -6.31
September 10.67 10 -6.31
October 10.67 10 -6.31
November 10.67 10 -6.31
December 10.67 10 -6.31
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