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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 370 D June 2014 - 1 - Direct Plan

Fund HDFC FMP370DJun141DP (D-Quar)
NAV
(Jun 9th, 2015) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 3rd, 2014
Fund Manager Mr.Rakesh Vyas
Fund HDFC FMP370DJun141DP (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 FMP370DJun141DP (D-Quar) -1.67% -1.12% -1.71% -2.04% -2.02% -0.08%

NAV History

2017
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
2016
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
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.67
February 10.09 10.14 0.53
March 10.15 10.03 -1.22
April 10.04 10.10 0.52
May 10.11 10.16 0.52
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
2014
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10 10.05 0.52
July 10.06 10.11 0.53
August 10.11 10.18 0.65
September 10.19 10.02 -1.68
October 10.02 10.11 0.88
November 10.12 10.18 0.63
December 10.19 10.01 -1.72
2013
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10.89 10 -8.15
July 10.89 10 -8.15
August 10.89 10 -8.15
September 10.89 10 -8.15
October 10.89 10 -8.15
November 10.89 10 -8.15
December 10.89 10 -8.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10.89 10 -8.15
July 10.89 10 -8.15
August 10.89 10 -8.15
September 10.89 10 -8.15
October 10.89 10 -8.15
November 10.89 10 -8.15
December 10.89 10 -8.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10.89 10 -8.15
July 10.89 10 -8.15
August 10.89 10 -8.15
September 10.89 10 -8.15
October 10.89 10 -8.15
November 10.89 10 -8.15
December 10.89 10 -8.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10.89 10 -8.15
July 10.89 10 -8.15
August 10.89 10 -8.15
September 10.89 10 -8.15
October 10.89 10 -8.15
November 10.89 10 -8.15
December 10.89 10 -8.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.89 10 -8.15
February 10.89 10 -8.15
March 10.89 10 -8.15
April 10.89 10 -8.15
May 10.89 10 -8.15
June 10.89 10 -8.15
July 10.89 10 -8.15
August 10.89 10 -8.15
September 10.89 10 -8.15
October 10.89 10 -8.15
November 10.89 10 -8.15
December 10.89 10 -8.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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