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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC FMP 793 D February 2014 - 1 - Regular Plan

Fund HDFC FMP 793DFeb141 (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 FMP 793DFeb141 (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 793DFeb141 (D-Quar) -0.57% -2.06% -0.87% -1.48% -1.73% -1.68%

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 0.47
February 10.10 10.15 0.55
March 10.15 10.01 -1.38
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 1.02
February 10.21 10.26 0.48
March 10.26 10.10 -1.56
April 10.11 10.17 0.58
May 10.19 10.26 0.74
June 10.27 10.08 -1.85
July 10.09 10.19 0.96
August 10.19 10.27 0.76
September 10.27 10.08 -1.90
October 10.08 10.15 0.71
November 10.16 10.22 0.62
December 10.23 10.04 -1.82
2014
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10 10 0.03
March 10.01 10.09 0.75
April 10.09 10.16 0.74
May 10.17 10.28 1.05
June 10.28 10.05 -2.25
July 10.06 10.13 0.71
August 10.13 10.20 0.64
September 10.22 10.03 -1.82
October 10.03 10.16 1.32
November 10.18 10.27 0.92
December 10.28 10.09 -1.88
2013
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10.73 10 -6.83
March 10.73 10 -6.83
April 10.73 10 -6.83
May 10.73 10 -6.83
June 10.73 10 -6.83
July 10.73 10 -6.83
August 10.73 10 -6.83
September 10.73 10 -6.83
October 10.73 10 -6.83
November 10.73 10 -6.83
December 10.73 10 -6.83
2012
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10.73 10 -6.83
March 10.73 10 -6.83
April 10.73 10 -6.83
May 10.73 10 -6.83
June 10.73 10 -6.83
July 10.73 10 -6.83
August 10.73 10 -6.83
September 10.73 10 -6.83
October 10.73 10 -6.83
November 10.73 10 -6.83
December 10.73 10 -6.83
2011
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10.73 10 -6.83
March 10.73 10 -6.83
April 10.73 10 -6.83
May 10.73 10 -6.83
June 10.73 10 -6.83
July 10.73 10 -6.83
August 10.73 10 -6.83
September 10.73 10 -6.83
October 10.73 10 -6.83
November 10.73 10 -6.83
December 10.73 10 -6.83
2010
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10.73 10 -6.83
March 10.73 10 -6.83
April 10.73 10 -6.83
May 10.73 10 -6.83
June 10.73 10 -6.83
July 10.73 10 -6.83
August 10.73 10 -6.83
September 10.73 10 -6.83
October 10.73 10 -6.83
November 10.73 10 -6.83
December 10.73 10 -6.83
2009
Month Open (₹) Close (₹) Return (%)
January 10.73 10 -6.83
February 10.73 10 -6.83
March 10.73 10 -6.83
April 10.73 10 -6.83
May 10.73 10 -6.83
June 10.73 10 -6.83
July 10.73 10 -6.83
August 10.73 10 -6.83
September 10.73 10 -6.83
October 10.73 10 -6.83
November 10.73 10 -6.83
December 10.73 10 -6.83
Mutual Funds In India
Source: Dion Global Solutions Ltd
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