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NAV History - HDFC FMP 793 D February 2014 - 1 - Direct Plan

Fund HDFC FMP793DFeb141DP (D-Quar)
NAV
(Apr 28th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP793DFeb141DP (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 FMP793DFeb141DP (D-Quar) -0.58% -2.10% -0.89% -1.49% -1.75% -1.69%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10 -0.23
February 10.02 10 -0.23
March 10.02 10 -0.23
April 10.02 10 -0.23
May 10.02 10 -0.23
June 10.02 10 -0.23
July 10.02 10 -0.23
August 10.02 10 -0.23
September 10.02 10 -0.23
October 10.02 10 -0.23
November 10.02 10 -0.23
December 10.02 10 -0.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.09 0.48
February 10.10 10.16 0.56
March 10.16 10.01 -1.40
April 10.02 10 -0.23
May 10.02 10 -0.23
June 10.02 10 -0.23
July 10.02 10 -0.23
August 10.02 10 -0.23
September 10.02 10 -0.23
October 10.02 10 -0.23
November 10.02 10 -0.23
December 10.02 10 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10.20 1.03
February 10.21 10.26 0.49
March 10.26 10.10 -1.58
April 10.12 10.18 0.59
May 10.19 10.26 0.75
June 10.28 10.08 -1.88
July 10.09 10.19 0.97
August 10.20 10.27 0.77
September 10.28 10.08 -1.92
October 10.08 10.16 0.72
November 10.16 10.23 0.63
December 10.23 10.04 -1.84
2014
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10 10 0.03
March 10.01 10.09 0.76
April 10.09 10.17 0.75
May 10.17 10.28 1.06
June 10.29 10.05 -2.28
July 10.06 10.14 0.72
August 10.14 10.20 0.65
September 10.22 10.03 -1.84
October 10.03 10.17 1.33
November 10.18 10.27 0.93
December 10.28 10.09 -1.91
2013
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10.75 10 -6.98
March 10.75 10 -6.98
April 10.75 10 -6.98
May 10.75 10 -6.98
June 10.75 10 -6.98
July 10.75 10 -6.98
August 10.75 10 -6.98
September 10.75 10 -6.98
October 10.75 10 -6.98
November 10.75 10 -6.98
December 10.75 10 -6.98
2012
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10.75 10 -6.98
March 10.75 10 -6.98
April 10.75 10 -6.98
May 10.75 10 -6.98
June 10.75 10 -6.98
July 10.75 10 -6.98
August 10.75 10 -6.98
September 10.75 10 -6.98
October 10.75 10 -6.98
November 10.75 10 -6.98
December 10.75 10 -6.98
2011
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10.75 10 -6.98
March 10.75 10 -6.98
April 10.75 10 -6.98
May 10.75 10 -6.98
June 10.75 10 -6.98
July 10.75 10 -6.98
August 10.75 10 -6.98
September 10.75 10 -6.98
October 10.75 10 -6.98
November 10.75 10 -6.98
December 10.75 10 -6.98
2010
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10.75 10 -6.98
March 10.75 10 -6.98
April 10.75 10 -6.98
May 10.75 10 -6.98
June 10.75 10 -6.98
July 10.75 10 -6.98
August 10.75 10 -6.98
September 10.75 10 -6.98
October 10.75 10 -6.98
November 10.75 10 -6.98
December 10.75 10 -6.98
2009
Month Open (₹) Close (₹) Return (%)
January 10.75 10 -6.98
February 10.75 10 -6.98
March 10.75 10 -6.98
April 10.75 10 -6.98
May 10.75 10 -6.98
June 10.75 10 -6.98
July 10.75 10 -6.98
August 10.75 10 -6.98
September 10.75 10 -6.98
October 10.75 10 -6.98
November 10.75 10 -6.98
December 10.75 10 -6.98
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