Fund | Nippon FHFXXXIV8 (G) |
---|---|
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 FHFXXXIV8 (G) |
---|---|
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 FHFXXXIV8 (G) | 0.22% | 0.75% | 2.48% | -2.95% | -0.65% | 1.80% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.94 | 11.03 | 0.86 |
February | 11.02 | 11.07 | 0.50 |
March | 11.08 | 11.20 | 1.07 |
April | 11.22 | 10.67 | -4.96 |
May | 10.67 | 10.77 | 0.96 |
June | 10.78 | 10.60 | -1.75 |
July | 10.60 | 10.72 | 1.05 |
August | 10.72 | 10.79 | 0.61 |
September | 10.80 | 10.86 | 0.54 |
October | 10.87 | 10.87 | 0 |
November | 10.87 | 10.87 | 0 |
December | 10.87 | 10.87 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.24 | 10.28 | 0.36 |
February | 10.26 | 10.30 | 0.36 |
March | 10.30 | 10.44 | 1.33 |
April | 10.46 | 10.43 | -0.30 |
May | 10.45 | 10.44 | -0.10 |
June | 10.43 | 10.49 | 0.57 |
July | 10.50 | 10.61 | 0.98 |
August | 10.61 | 10.67 | 0.54 |
September | 10.68 | 10.66 | -0.14 |
October | 10.67 | 10.73 | 0.56 |
November | 10.74 | 10.85 | 1.01 |
December | 10.85 | 10.94 | 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 | 10.04 | 0.27 |
August | 10.05 | 10.12 | 0.71 |
September | 10.13 | 10.15 | 0.18 |
October | 10.17 | 10.21 | 0.40 |
November | 10.21 | 10.23 | 0.18 |
December | 10.24 | 10.23 | -0.10 |
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 |