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

Fund HDFC FMP371DJuly13DP (D-Quar)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP371DJuly13DP (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 FMP371DJuly13DP (D-Quar) 0% 0% 0% -1.06% -1.14% -1.45%

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 10.04 10.10 0.56
February 10.10 10.16 0.57
March 10.17 10.03 -1.34
April 10.03 10.09 0.60
May 10.10 10.16 0.59
June 10.16 10.01 -1.46
July 10.02 10 -0.18
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.32
February 10.67 10 -6.32
March 10.67 10 -6.32
April 10.67 10 -6.32
May 10.67 10 -6.32
June 10.67 10 -6.32
July 10 10.01 0.05
August 10.02 10.02 -0.01
September 10.03 10.03 0
October 10.03 10.14 1.06
November 10.14 10.20 0.57
December 10.21 10.03 -1.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.32
February 10.67 10 -6.32
March 10.67 10 -6.32
April 10.67 10 -6.32
May 10.67 10 -6.32
June 10.67 10 -6.32
July 10.67 10 -6.32
August 10.67 10 -6.32
September 10.67 10 -6.32
October 10.67 10 -6.32
November 10.67 10 -6.32
December 10.67 10 -6.32
2011
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.32
February 10.67 10 -6.32
March 10.67 10 -6.32
April 10.67 10 -6.32
May 10.67 10 -6.32
June 10.67 10 -6.32
July 10.67 10 -6.32
August 10.67 10 -6.32
September 10.67 10 -6.32
October 10.67 10 -6.32
November 10.67 10 -6.32
December 10.67 10 -6.32
2010
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.32
February 10.67 10 -6.32
March 10.67 10 -6.32
April 10.67 10 -6.32
May 10.67 10 -6.32
June 10.67 10 -6.32
July 10.67 10 -6.32
August 10.67 10 -6.32
September 10.67 10 -6.32
October 10.67 10 -6.32
November 10.67 10 -6.32
December 10.67 10 -6.32
2009
Month Open (₹) Close (₹) Return (%)
January 10.67 10 -6.32
February 10.67 10 -6.32
March 10.67 10 -6.32
April 10.67 10 -6.32
May 10.67 10 -6.32
June 10.67 10 -6.32
July 10.67 10 -6.32
August 10.67 10 -6.32
September 10.67 10 -6.32
October 10.67 10 -6.32
November 10.67 10 -6.32
December 10.67 10 -6.32
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