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

Fund HDFC FMP370D Jul13 3 (D-Quar)
NAV
(Aug 31st, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370D Jul13 3 (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 FMP370D Jul13 3 (D-Quar) -1.30% -0.83% -1.82% -1.73% -2.29% -2.52%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.09 10 -0.88
February 10.09 10 -0.88
March 10.09 10 -0.88
April 10.09 10 -0.88
May 10.09 10 -0.88
June 10.09 10 -0.88
July 10.09 10 -0.88
August 10.09 10 -0.88
September 10.09 10 -0.88
October 10.09 10 -0.88
November 10.09 10 -0.88
December 10.09 10 -0.88
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.45
February 10.12 10.18 0.55
March 10.18 10.05 -1.25
April 10.07 10.12 0.50
May 10.12 10.19 0.63
June 10.19 10.03 -1.55
July 10.03 10.08 0.53
August 10.09 10 -0.88
September 10.09 10 -0.88
October 10.09 10 -0.88
November 10.09 10 -0.88
December 10.09 10 -0.88
2015
Month Open (₹) Close (₹) Return (%)
January 10.11 10.20 0.87
February 10.21 10.24 0.35
March 10.25 10.11 -1.35
April 10.13 10.17 0.39
May 10.18 10.24 0.63
June 10.25 10.10 -1.50
July 10.10 10.19 0.81
August 10.19 10.26 0.64
September 10.26 10.12 -1.36
October 10.12 10.17 0.49
November 10.18 10.23 0.55
December 10.23 10.07 -1.65
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.50
February 10.09 10.15 0.57
March 10.15 10.02 -1.26
April 10.02 10.09 0.68
May 10.10 10.17 0.75
June 10.18 10.02 -1.60
July 10.02 10.09 0.64
August 10.09 10.06 -0.27
September 10.08 10.03 -0.45
October 10.04 10.15 1.19
November 10.17 10.26 0.90
December 10.27 10.10 -1.59
2013
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.22
February 10.66 10 -6.22
March 10.66 10 -6.22
April 10.66 10 -6.22
May 10.66 10 -6.22
June 10.66 10 -6.22
July 10 10 0
August 10.01 9.99 -0.14
September 10.01 10.16 1.60
October 10.17 10.28 1.09
November 10.28 10.34 0.59
December 10.35 10.02 -3.17
2012
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.22
February 10.66 10 -6.22
March 10.66 10 -6.22
April 10.66 10 -6.22
May 10.66 10 -6.22
June 10.66 10 -6.22
July 10.66 10 -6.22
August 10.66 10 -6.22
September 10.66 10 -6.22
October 10.66 10 -6.22
November 10.66 10 -6.22
December 10.66 10 -6.22
2011
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.22
February 10.66 10 -6.22
March 10.66 10 -6.22
April 10.66 10 -6.22
May 10.66 10 -6.22
June 10.66 10 -6.22
July 10.66 10 -6.22
August 10.66 10 -6.22
September 10.66 10 -6.22
October 10.66 10 -6.22
November 10.66 10 -6.22
December 10.66 10 -6.22
2010
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.22
February 10.66 10 -6.22
March 10.66 10 -6.22
April 10.66 10 -6.22
May 10.66 10 -6.22
June 10.66 10 -6.22
July 10.66 10 -6.22
August 10.66 10 -6.22
September 10.66 10 -6.22
October 10.66 10 -6.22
November 10.66 10 -6.22
December 10.66 10 -6.22
2009
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.22
February 10.66 10 -6.22
March 10.66 10 -6.22
April 10.66 10 -6.22
May 10.66 10 -6.22
June 10.66 10 -6.22
July 10.66 10 -6.22
August 10.66 10 -6.22
September 10.66 10 -6.22
October 10.66 10 -6.22
November 10.66 10 -6.22
December 10.66 10 -6.22
Mutual Funds In India
Source: Dion Global Solutions Ltd
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