Fund | Nippon FHFXXXIV8DP (D) |
---|---|
NAV (Oct 1st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 4th, 2017 |
Fund Manager | Mr.Amit Tripathi |
Fund | Nippon FHFXXXIV8DP (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Nippon FHFXXXIV8DP (D) | 0.22% | 0.75% | 2.48% | -2.95% | -0.65% | 1.80% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.01 | 11.10 | 0.86 |
February | 11.09 | 11.14 | 0.50 |
March | 11.15 | 11.27 | 1.07 |
April | 11.30 | 10.74 | -4.96 |
May | 10.74 | 10.84 | 0.96 |
June | 10.85 | 10.66 | -1.75 |
July | 10.67 | 10.78 | 1.05 |
August | 10.79 | 10.86 | 0.61 |
September | 10.87 | 10.93 | 0.54 |
October | 10.94 | 10.94 | 0 |
November | 10.94 | 10.94 | 0 |
December | 10.94 | 10.94 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.27 | 10.31 | 0.41 |
February | 10.30 | 10.34 | 0.40 |
March | 10.34 | 10.48 | 1.38 |
April | 10.50 | 10.48 | -0.26 |
May | 10.50 | 10.49 | -0.05 |
June | 10.49 | 10.55 | 0.61 |
July | 10.56 | 10.67 | 1.03 |
August | 10.68 | 10.74 | 0.57 |
September | 10.74 | 10.73 | -0.14 |
October | 10.74 | 10.80 | 0.56 |
November | 10.81 | 10.92 | 1.01 |
December | 10.92 | 11.01 | 0.78 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.02 | 10.05 | 0.28 |
August | 10.05 | 10.12 | 0.76 |
September | 10.14 | 10.16 | 0.23 |
October | 10.18 | 10.23 | 0.44 |
November | 10.23 | 10.25 | 0.22 |
December | 10.26 | 10.26 | -0.06 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.87 | 10.87 | 0 |
February | 10.87 | 10.87 | 0 |
March | 10.87 | 10.87 | 0 |
April | 10.87 | 10.87 | 0 |
May | 10.87 | 10.87 | 0 |
June | 10.87 | 10.87 | 0 |
July | 10.87 | 10.87 | 0 |
August | 10.87 | 10.87 | 0 |
September | 10.87 | 10.87 | 0 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |