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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 370 D September 2013 - 2 - Regular Plan

Fund HDFC FMP370DSep132 (D-Quar)
NAV
(Oct 5th, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DSep132 (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 FMP370DSep132 (D-Quar) -1.88% -1.42% -0.33% -0.49% -0.56% -1.13%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10 -1.96
February 10.20 10 -1.96
March 10.20 10 -1.96
April 10.20 10 -1.96
May 10.20 10 -1.96
June 10.20 10 -1.96
July 10.20 10 -1.96
August 10.20 10 -1.96
September 10.20 10 -1.96
October 10.20 10 -1.96
November 10.20 10 -1.96
December 10.20 10 -1.96
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.09 0.42
February 10.09 10.15 0.52
March 10.15 10.03 -1.20
April 10.04 10.10 0.52
May 10.10 10.16 0.63
June 10.17 10.02 -1.44
July 10.02 10.08 0.58
August 10.09 10.14 0.54
September 10.14 10.19 0.51
October 10.20 10 -1.96
November 10.20 10 -1.96
December 10.20 10 -1.96
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.19 0.90
February 10.20 10.23 0.29
March 10.24 10.10 -1.35
April 10.12 10.15 0.34
May 10.16 10.23 0.66
June 10.24 10.08 -1.61
July 10.08 10.16 0.82
August 10.17 10.24 0.63
September 10.24 10.10 -1.38
October 10.10 10.16 0.56
November 10.17 10.22 0.54
December 10.22 10.04 -1.75
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.41
February 10.12 10.17 0.46
March 10.17 10.04 -1.28
April 10.04 10.11 0.66
May 10.11 10.20 0.84
June 10.21 10.03 -1.71
July 10.04 10.10 0.66
August 10.11 10.17 0.61
September 10.18 10.02 -1.52
October 10.02 10.15 1.26
November 10.16 10.25 0.92
December 10.26 10.10 -1.64
2013
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.38
February 10.68 10 -6.38
March 10.68 10 -6.38
April 10.68 10 -6.38
May 10.68 10 -6.38
June 10.68 10 -6.38
July 10.68 10 -6.38
August 10.68 10 -6.38
September 10 10.10 0.96
October 10.11 10.22 1.09
November 10.22 10.27 0.57
December 10.28 10.06 -2.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.38
February 10.68 10 -6.38
March 10.68 10 -6.38
April 10.68 10 -6.38
May 10.68 10 -6.38
June 10.68 10 -6.38
July 10.68 10 -6.38
August 10.68 10 -6.38
September 10.68 10 -6.38
October 10.68 10 -6.38
November 10.68 10 -6.38
December 10.68 10 -6.38
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.38
February 10.68 10 -6.38
March 10.68 10 -6.38
April 10.68 10 -6.38
May 10.68 10 -6.38
June 10.68 10 -6.38
July 10.68 10 -6.38
August 10.68 10 -6.38
September 10.68 10 -6.38
October 10.68 10 -6.38
November 10.68 10 -6.38
December 10.68 10 -6.38
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.38
February 10.68 10 -6.38
March 10.68 10 -6.38
April 10.68 10 -6.38
May 10.68 10 -6.38
June 10.68 10 -6.38
July 10.68 10 -6.38
August 10.68 10 -6.38
September 10.68 10 -6.38
October 10.68 10 -6.38
November 10.68 10 -6.38
December 10.68 10 -6.38
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10 -6.38
February 10.68 10 -6.38
March 10.68 10 -6.38
April 10.68 10 -6.38
May 10.68 10 -6.38
June 10.68 10 -6.38
July 10.68 10 -6.38
August 10.68 10 -6.38
September 10.68 10 -6.38
October 10.68 10 -6.38
November 10.68 10 -6.38
December 10.68 10 -6.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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