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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

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