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

Fund HDFC FMP 370D Sep 13 (D-Quar)
NAV
(Oct 5th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370D Sep 13 (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 FMP 370D Sep 13 (D-Quar) -1.97% -1.49% -0.38% -0.51% -0.62% -1.19%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.09 0.42
February 10.10 10.15 0.55
March 10.16 10.03 -1.26
April 10.05 10.10 0.52
May 10.10 10.17 0.65
June 10.17 10.02 -1.44
July 10.03 10.09 0.60
August 10.09 10.15 0.53
September 10.15 10.20 0.52
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.11 10.20 0.91
February 10.21 10.24 0.29
March 10.25 10.10 -1.38
April 10.12 10.16 0.36
May 10.17 10.24 0.68
June 10.25 10.08 -1.61
July 10.09 10.17 0.81
August 10.18 10.24 0.64
September 10.25 10.11 -1.39
October 10.11 10.17 0.57
November 10.17 10.23 0.55
December 10.23 10.05 -1.76
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.12 0.43
February 10.13 10.19 0.55
March 10.19 10.05 -1.33
April 10.06 10.12 0.65
May 10.13 10.21 0.81
June 10.22 10.04 -1.76
July 10.04 10.11 0.62
August 10.11 10.17 0.58
September 10.18 10.06 -1.19
October 10.06 10.18 1.25
November 10.19 10.29 0.92
December 10.30 10.10 -1.90
2013
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.37
February 10.68 10 -6.37
March 10.68 10 -6.37
April 10.68 10 -6.37
May 10.68 10 -6.37
June 10.68 10 -6.37
July 10.68 10 -6.37
August 10.68 10 -6.37
September 10 10.14 1.35
October 10.15 10.25 1.08
November 10.25 10.31 0.56
December 10.32 10.07 -2.41
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.37
February 10.68 10 -6.37
March 10.68 10 -6.37
April 10.68 10 -6.37
May 10.68 10 -6.37
June 10.68 10 -6.37
July 10.68 10 -6.37
August 10.68 10 -6.37
September 10.68 10 -6.37
October 10.68 10 -6.37
November 10.68 10 -6.37
December 10.68 10 -6.37
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.37
February 10.68 10 -6.37
March 10.68 10 -6.37
April 10.68 10 -6.37
May 10.68 10 -6.37
June 10.68 10 -6.37
July 10.68 10 -6.37
August 10.68 10 -6.37
September 10.68 10 -6.37
October 10.68 10 -6.37
November 10.68 10 -6.37
December 10.68 10 -6.37
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.37
February 10.68 10 -6.37
March 10.68 10 -6.37
April 10.68 10 -6.37
May 10.68 10 -6.37
June 10.68 10 -6.37
July 10.68 10 -6.37
August 10.68 10 -6.37
September 10.68 10 -6.37
October 10.68 10 -6.37
November 10.68 10 -6.37
December 10.68 10 -6.37
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.37
February 10.68 10 -6.37
March 10.68 10 -6.37
April 10.68 10 -6.37
May 10.68 10 -6.37
June 10.68 10 -6.37
July 10.68 10 -6.37
August 10.68 10 -6.37
September 10.68 10 -6.37
October 10.68 10 -6.37
November 10.68 10 -6.37
December 10.68 10 -6.37
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