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NAV History - HDFC FMP 371 D August 2013 - 1 - Direct Plan

Fund HDFC FMP 371Aug13DP (D-Quar)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371Aug13DP (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 371Aug13DP (D-Quar) -1.04% -0.67% -2.81% -2.96% -2.35% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10.25 0.52
February 10.25 10.31 0.51
March 10.31 10.18 -1.23
April 10.19 10.23 0.43
May 10.24 10.29 0.52
June 10.29 10.02 -2.68
July 10.02 10.07 0.47
August 10.07 10 -0.68
September 10.07 10 -0.68
October 10.07 10 -0.68
November 10.07 10 -0.68
December 10.07 10 -0.68
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 10.26 0.46
February 10.26 10.32 0.58
March 10.33 10.20 -1.26
April 10.21 10.26 0.54
May 10.27 10.34 0.67
June 10.34 10.16 -1.77
July 10.16 10.22 0.56
August 10.22 10 -2.18
September 10 10.08 0.77
October 10.09 10.13 0.47
November 10.14 10.24 0.98
December 10.24 10.19 -0.51
2015
Month Open (₹) Close (₹) Return (%)
January 10.25 10.34 0.90
February 10.35 10.39 0.35
March 10.39 10.25 -1.40
April 10.27 10.31 0.41
May 10.32 10.39 0.64
June 10.40 10.24 -1.52
July 10.24 10.33 0.80
August 10.34 10.40 0.65
September 10.40 10.26 -1.39
October 10.26 10.31 0.51
November 10.32 10.38 0.56
December 10.38 10.21 -1.67
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.10 0.54
February 10.11 10.17 0.59
March 10.17 10.03 -1.34
April 10.04 10.11 0.70
May 10.11 10.19 0.74
June 10.19 10.02 -1.66
July 10.03 10.09 0.60
August 10.09 10.04 -0.52
September 10.05 10.13 0.71
October 10.13 10.24 1.15
November 10.25 10.35 0.91
December 10.36 10.25 -1.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.98
February 10.99 10 -8.98
March 10.99 10 -8.98
April 10.99 10 -8.98
May 10.99 10 -8.98
June 10.99 10 -8.98
July 10.99 10 -8.98
August 10 9.97 -0.35
September 9.98 10.15 1.73
October 10.16 10.28 1.13
November 10.28 10.34 0.65
December 10.35 10.04 -3.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.98
February 10.99 10 -8.98
March 10.99 10 -8.98
April 10.99 10 -8.98
May 10.99 10 -8.98
June 10.99 10 -8.98
July 10.99 10 -8.98
August 10.99 10 -8.98
September 10.99 10 -8.98
October 10.99 10 -8.98
November 10.99 10 -8.98
December 10.99 10 -8.98
2011
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.98
February 10.99 10 -8.98
March 10.99 10 -8.98
April 10.99 10 -8.98
May 10.99 10 -8.98
June 10.99 10 -8.98
July 10.99 10 -8.98
August 10.99 10 -8.98
September 10.99 10 -8.98
October 10.99 10 -8.98
November 10.99 10 -8.98
December 10.99 10 -8.98
2010
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.98
February 10.99 10 -8.98
March 10.99 10 -8.98
April 10.99 10 -8.98
May 10.99 10 -8.98
June 10.99 10 -8.98
July 10.99 10 -8.98
August 10.99 10 -8.98
September 10.99 10 -8.98
October 10.99 10 -8.98
November 10.99 10 -8.98
December 10.99 10 -8.98
2009
Month Open (₹) Close (₹) Return (%)
January 10.99 10 -8.98
February 10.99 10 -8.98
March 10.99 10 -8.98
April 10.99 10 -8.98
May 10.99 10 -8.98
June 10.99 10 -8.98
July 10.99 10 -8.98
August 10.99 10 -8.98
September 10.99 10 -8.98
October 10.99 10 -8.98
November 10.99 10 -8.98
December 10.99 10 -8.98
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