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NAV History - HDFC FMP 370 D September 2013 - 1 - Direct Plan

Fund HDFC FMP370DSep13DP (D-Quar)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DSep13DP (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 FMP370DSep13DP (D-Quar) 0% 0% -1.21% -1.41% -1.44% -2.54%

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 10.08 10.12 0.44
February 10.13 10.19 0.56
March 10.19 10.05 -1.34
April 10.06 10.12 0.65
May 10.13 10.21 0.82
June 10.22 10.04 -1.77
July 10.04 10.11 0.63
August 10.11 10.17 0.58
September 10.18 10 -1.73
October 10 10 0
November 10 10 0
December 10 10 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.95 10 -16.35
February 11.95 10 -16.35
March 11.95 10 -16.35
April 11.95 10 -16.35
May 11.95 10 -16.35
June 11.95 10 -16.35
July 11.95 10 -16.35
August 11.95 10 -16.35
September 10 10.14 1.36
October 10.15 10.26 1.09
November 10.26 10.31 0.56
December 10.32 10.07 -2.43
2012
Month Open (₹) Close (₹) Return (%)
January 11.95 10 -16.35
February 11.95 10 -16.35
March 11.95 10 -16.35
April 11.95 10 -16.35
May 11.95 10 -16.35
June 11.95 10 -16.35
July 11.95 10 -16.35
August 11.95 10 -16.35
September 11.95 10 -16.35
October 11.95 10 -16.35
November 11.95 10 -16.35
December 11.95 10 -16.35
2011
Month Open (₹) Close (₹) Return (%)
January 11.95 10 -16.35
February 11.95 10 -16.35
March 11.95 10 -16.35
April 11.95 10 -16.35
May 11.95 10 -16.35
June 11.95 10 -16.35
July 11.95 10 -16.35
August 11.95 10 -16.35
September 11.95 10 -16.35
October 11.95 10 -16.35
November 11.95 10 -16.35
December 11.95 10 -16.35
2010
Month Open (₹) Close (₹) Return (%)
January 11.95 10 -16.35
February 11.95 10 -16.35
March 11.95 10 -16.35
April 11.95 10 -16.35
May 11.95 10 -16.35
June 11.95 10 -16.35
July 11.95 10 -16.35
August 11.95 10 -16.35
September 11.95 10 -16.35
October 11.95 10 -16.35
November 11.95 10 -16.35
December 11.95 10 -16.35
2009
Month Open (₹) Close (₹) Return (%)
January 11.95 10 -16.35
February 11.95 10 -16.35
March 11.95 10 -16.35
April 11.95 10 -16.35
May 11.95 10 -16.35
June 11.95 10 -16.35
July 11.95 10 -16.35
August 11.95 10 -16.35
September 11.95 10 -16.35
October 11.95 10 -16.35
November 11.95 10 -16.35
December 11.95 10 -16.35
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