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

Fund	HDFC FMP370D Jun141 (D-Quar)
NAV (Aug 1st, 2017)	10
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jun 3rd, 2014
Fund Manager	Mr.Rakesh Vyas

Fund	HDFC FMP370D Jun141 (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 Jun141 (D-Quar)	-0.43%	-0.05%	-0.58%	-0.68%	-0.77%	-1.02%

NAV History

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.07	0.51
February	10.07	10.12	0.50
March	10.12	10.01	-1.09
April	10.01	10.06	0.44
May	10.07	10.12	0.50
June	10.12	10.01	-1.10
July	10.01	10.05	0.39
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	10.02	10.07	0.51
February	10.07	10.11	0.35
March	10.11	10.02	-0.90
April	10.05	10.10	0.50
May	10.11	10.17	0.59
June	10.17	10.01	-1.61
July	10.01	10.10	0.86
August	10.10	10.16	0.60
September	10.17	10.02	-1.47
October	10.03	10.07	0.43
November	10.08	10.16	0.86
December	10.17	10.01	-1.57

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.08	0.67
February	10.09	10.14	0.53
March	10.15	10.03	-1.21
April	10.04	10.10	0.51
May	10.11	10.16	0.51
June	10.16	10.03	-1.36
July	10.03	10.12	0.90
August	10.13	10.19	0.63
September	10.20	10.04	-1.52
October	10.04	10.12	0.81
November	10.13	10.18	0.48
December	10.18	10.01	-1.65

2014

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	10.05	0.51
July	10.06	10.11	0.53
August	10.11	10.17	0.64
September	10.18	10.02	-1.65
October	10.02	10.11	0.87
November	10.12	10.18	0.62
December	10.19	10.01	-1.71

2013

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

2012

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

2011

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

2010

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

2009

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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