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NAV History - HDFC FMP 370 D June 2014 - 1 - Direct Plan

Fund HDFC FMP370DJun141DP (D-Flex)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 3rd, 2014
Fund Manager Mr.Rakesh Vyas
Fund HDFC FMP370DJun141DP (D-Flex)
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 FMP370DJun141DP (D-Flex) 0% 0% 0% 0% 0% 0%

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 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
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
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
June 10.17 10 -1.63
July 10.17 10 -1.63
August 10.17 10 -1.63
September 10.17 10 -1.63
October 10.17 10 -1.63
November 10.17 10 -1.63
December 10.17 10 -1.63
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
June 10.17 10 -1.63
July 10.17 10 -1.63
August 10.17 10 -1.63
September 10.17 10 -1.63
October 10.17 10 -1.63
November 10.17 10 -1.63
December 10.17 10 -1.63
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
June 10.17 10 -1.63
July 10.17 10 -1.63
August 10.17 10 -1.63
September 10.17 10 -1.63
October 10.17 10 -1.63
November 10.17 10 -1.63
December 10.17 10 -1.63
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
June 10.17 10 -1.63
July 10.17 10 -1.63
August 10.17 10 -1.63
September 10.17 10 -1.63
October 10.17 10 -1.63
November 10.17 10 -1.63
December 10.17 10 -1.63
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.63
February 10.17 10 -1.63
March 10.17 10 -1.63
April 10.17 10 -1.63
May 10.17 10 -1.63
June 10.17 10 -1.63
July 10.17 10 -1.63
August 10.17 10 -1.63
September 10.17 10 -1.63
October 10.17 10 -1.63
November 10.17 10 -1.63
December 10.17 10 -1.63

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