Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HDFC FMP 370 D September 2013 - 2 - Direct Plan

Fund HDFC FMP370Sep132DP (D-Flex)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Sep132DP (D-Flex)
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 FMP370Sep132DP (D-Flex) 0% 0% -8.53% -6.38% -4.15% -2.16%

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 10.37 10.41 0.42
February 10.42 10.47 0.47
March 10.47 10.59 1.11
April 10.59 10.66 0.67
May 10.67 10.76 0.84
June 10.76 10.84 0.69
July 10.84 10.92 0.66
August 10.92 10.99 0.61
September 11 10 -9.05
October 10 10 0
November 10 10 0
December 10 10 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.40
February 10.68 10 -6.40
March 10.68 10 -6.40
April 10.68 10 -6.40
May 10.68 10 -6.40
June 10.68 10 -6.40
July 10.68 10 -6.40
August 10.68 10 -6.40
September 10 10.10 0.96
October 10.11 10.22 1.10
November 10.22 10.27 0.58
December 10.28 10.36 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.40
February 10.68 10 -6.40
March 10.68 10 -6.40
April 10.68 10 -6.40
May 10.68 10 -6.40
June 10.68 10 -6.40
July 10.68 10 -6.40
August 10.68 10 -6.40
September 10.68 10 -6.40
October 10.68 10 -6.40
November 10.68 10 -6.40
December 10.68 10 -6.40
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.40
February 10.68 10 -6.40
March 10.68 10 -6.40
April 10.68 10 -6.40
May 10.68 10 -6.40
June 10.68 10 -6.40
July 10.68 10 -6.40
August 10.68 10 -6.40
September 10.68 10 -6.40
October 10.68 10 -6.40
November 10.68 10 -6.40
December 10.68 10 -6.40
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.40
February 10.68 10 -6.40
March 10.68 10 -6.40
April 10.68 10 -6.40
May 10.68 10 -6.40
June 10.68 10 -6.40
July 10.68 10 -6.40
August 10.68 10 -6.40
September 10.68 10 -6.40
October 10.68 10 -6.40
November 10.68 10 -6.40
December 10.68 10 -6.40
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.40
February 10.68 10 -6.40
March 10.68 10 -6.40
April 10.68 10 -6.40
May 10.68 10 -6.40
June 10.68 10 -6.40
July 10.68 10 -6.40
August 10.68 10 -6.40
September 10.68 10 -6.40
October 10.68 10 -6.40
November 10.68 10 -6.40
December 10.68 10 -6.40
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X