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NAV History - HDFC Index Nifty Plan - Direct Plan

Fund HDFC Index Nifty DP (G)
NAV
(Nov 17th, 2017)
92.90
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Index Nifty DP (G)
Initial Price 10.33
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Index Nifty DP (G) -0.37% 0.57% 3.97% 8.79% 17.52% 28.25%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 73.29 76.66 4.60
February 78.05 79.58 1.96
March 80.18 82.25 2.59
April 82.83 83.41 0.71
May 83.50 86.25 3.29
June 86.27 85.65 -0.71
July 86.49 90.86 5.05
August 91.20 89.50 -1.86
September 90.01 88.36 -1.83
October 89 93.35 4.88
November 94.32 92.90 -1.50
December 94.32 92.90 -1.50
2016
Month Open (₹) Close (₹) Return (%)
January 70.69 67.16 -5
February 67.09 62.06 -7.48
March 64.14 68.82 7.30
April 68.60 69.79 1.73
May 69.40 72.65 4.69
June 72.83 74.04 1.66
July 74.40 77.29 3.88
August 77.27 78.67 1.80
September 78.56 77.11 -1.85
October 78.24 77.40 -1.08
November 77.30 73.72 -4.64
December 73.44 73.35 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 72.69 77.26 6.28
February 77.15 77.57 0.55
March 78.56 74.64 -4.99
April 75.46 72.02 -4.56
May 73.31 74.20 1.21
June 74.21 74.03 -0.25
July 74.76 75.59 1.11
August 75.68 70.73 -6.54
September 69.15 70.53 2
October 70.55 71.62 1.52
November 71.49 70.46 -1.43
December 70.64 70.55 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 54.88 53.14 -3.17
February 52.40 54.75 4.47
March 54.27 58.39 7.58
April 58.53 58.28 -0.42
May 58.26 62.96 8.06
June 64.10 66.55 3.81
July 66.75 67.77 1.53
August 66.74 69.86 4.67
September 70.50 69.96 -0.77
October 69.79 73.06 4.68
November 73.08 75.36 3.11
December 75.08 72.68 -3.19
2013
Month Open (₹) Close (₹) Return (%)
January 51.38 52.08 1.36
February 51.77 49.13 -5.10
March 49.37 49.04 -0.67
April 49.21 51.10 3.84
May 51.72 51.81 0.17
June 51.41 50.71 -1.37
July 51.19 49.99 -2.35
August 49.87 47.64 -4.47
September 48.26 49.93 3.46
October 50.32 54.86 9.02
November 54.92 53.81 -2.03
December 54.16 54.90 1.36
2012
Month Open (₹) Close (₹) Return (%)
January 16.82 16.83 0.06
February 16.82 16.83 0.06
March 16.82 16.83 0.06
April 16.82 16.83 0.06
May 16.82 16.83 0.06
June 16.82 16.83 0.06
July 16.82 16.83 0.06
August 16.82 16.83 0.06
September 16.82 16.83 0.06
October 16.82 16.83 0.06
November 16.82 16.83 0.06
December 16.82 16.83 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 16.82 16.83 0.06
February 16.82 16.83 0.06
March 16.82 16.83 0.06
April 16.82 16.83 0.06
May 16.82 16.83 0.06
June 16.82 16.83 0.06
July 16.82 16.83 0.06
August 16.82 16.83 0.06
September 16.82 16.83 0.06
October 16.82 16.83 0.06
November 16.82 16.83 0.06
December 16.82 16.83 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 16.82 16.83 0.06
February 16.82 16.83 0.06
March 16.82 16.83 0.06
April 16.82 16.83 0.06
May 16.82 16.83 0.06
June 16.82 16.83 0.06
July 16.82 16.83 0.06
August 16.82 16.83 0.06
September 16.82 16.83 0.06
October 16.82 16.83 0.06
November 16.82 16.83 0.06
December 16.82 16.83 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 16.82 16.83 0.06
February 16.82 16.83 0.06
March 16.82 16.83 0.06
April 16.82 16.83 0.06
May 16.82 16.83 0.06
June 16.82 16.83 0.06
July 16.82 16.83 0.06
August 16.82 16.83 0.06
September 16.82 16.83 0.06
October 16.82 16.83 0.06
November 16.82 16.83 0.06
December 16.82 16.83 0.06

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