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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 371 D July 2013 - 1 - Regular Plan

Fund HDFC FMP 371D Jul13 (D-Quar)
NAV
(Aug 31st, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Jul13 (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 371D Jul13 (D-Quar) -1.11% -0.63% -1.58% -1.40% -1.97% -2.22%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10 -0.68
February 10.07 10 -0.68
March 10.07 10 -0.68
April 10.07 10 -0.68
May 10.07 10 -0.68
June 10.07 10 -0.68
July 10.07 10 -0.68
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 10.03 10.08 0.46
February 10.09 10.14 0.56
March 10.15 10.03 -1.20
April 10.04 10.09 0.52
May 10.10 10.16 0.64
June 10.16 10.01 -1.54
July 10.01 10.06 0.55
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
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10.18 0.88
February 10.19 10.22 0.35
March 10.23 10.08 -1.43
April 10.10 10.14 0.40
May 10.15 10.22 0.67
June 10.23 10.07 -1.57
July 10.07 10.15 0.79
August 10.16 10.23 0.64
September 10.23 10.09 -1.37
October 10.09 10.14 0.47
November 10.15 10.20 0.55
December 10.20 10.03 -1.68
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.09 0.55
February 10.10 10.16 0.57
March 10.16 10.03 -1.34
April 10.03 10.09 0.59
May 10.10 10.16 0.59
June 10.16 10.01 -1.45
July 10.02 10 -0.16
August 10 10.06 0.57
September 10.08 10.02 -0.59
October 10.02 10.14 1.22
November 10.15 10.25 0.89
December 10.25 10.08 -1.67
2013
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10 10.01 0.05
August 10.02 10.02 -0.02
September 10.02 10.03 0.01
October 10.03 10.14 1.06
November 10.14 10.20 0.57
December 10.20 10.03 -1.68
2012
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10.66 10 -6.23
August 10.66 10 -6.23
September 10.66 10 -6.23
October 10.66 10 -6.23
November 10.66 10 -6.23
December 10.66 10 -6.23
2011
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10.66 10 -6.23
August 10.66 10 -6.23
September 10.66 10 -6.23
October 10.66 10 -6.23
November 10.66 10 -6.23
December 10.66 10 -6.23
2010
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10.66 10 -6.23
August 10.66 10 -6.23
September 10.66 10 -6.23
October 10.66 10 -6.23
November 10.66 10 -6.23
December 10.66 10 -6.23
2009
Month Open (₹) Close (₹) Return (%)
January 10.66 10 -6.23
February 10.66 10 -6.23
March 10.66 10 -6.23
April 10.66 10 -6.23
May 10.66 10 -6.23
June 10.66 10 -6.23
July 10.66 10 -6.23
August 10.66 10 -6.23
September 10.66 10 -6.23
October 10.66 10 -6.23
November 10.66 10 -6.23
December 10.66 10 -6.23
Mutual Funds In India
Source: Dion Global Solutions Ltd
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