Fund | Nippon FHFXXXIV9 (D) |
---|---|
NAV (Oct 1st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 12th, 2017 |
Fund Manager | Mr.Amit Tripathi |
Fund | Nippon FHFXXXIV9 (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 FHFXXXIV9 (D) | 0.18% | 0.60% | 2.43% | 4.50% | 7.19% | 10.25% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.88 | 10.96 | 0.75 |
February | 10.96 | 11.04 | 0.74 |
March | 11.04 | 11.16 | 1.10 |
April | 11.19 | 11.21 | 0.17 |
May | 11.21 | 11.32 | 0.96 |
June | 11.33 | 11.38 | 0.41 |
July | 11.39 | 11.50 | 0.95 |
August | 11.50 | 11.60 | 0.81 |
September | 11.61 | 11.66 | 0.43 |
October | 11.67 | 11.67 | 0 |
November | 11.67 | 11.67 | 0 |
December | 11.67 | 11.67 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.21 | 10.24 | 0.30 |
February | 10.22 | 10.26 | 0.31 |
March | 10.26 | 10.38 | 1.18 |
April | 10.39 | 10.35 | -0.40 |
May | 10.37 | 10.36 | -0.12 |
June | 10.36 | 10.41 | 0.52 |
July | 10.42 | 10.51 | 0.87 |
August | 10.52 | 10.58 | 0.55 |
September | 10.58 | 10.57 | -0.12 |
October | 10.58 | 10.66 | 0.78 |
November | 10.67 | 10.78 | 1.09 |
December | 10.79 | 10.88 | 0.85 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.02 | 10.05 | 0.31 |
August | 10.05 | 10.11 | 0.64 |
September | 10.13 | 10.14 | 0.16 |
October | 10.16 | 10.20 | 0.38 |
November | 10.20 | 10.22 | 0.22 |
December | 10.23 | 10.20 | -0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.40 | 10.51 | 1.11 |
February | 10.40 | 10.51 | 1.11 |
March | 10.40 | 10.51 | 1.11 |
April | 10.40 | 10.51 | 1.11 |
May | 10.40 | 10.51 | 1.11 |
June | 10.40 | 10.51 | 1.11 |
July | 10.40 | 10.51 | 1.11 |
August | 10.40 | 10.51 | 1.11 |
September | 10.40 | 10.51 | 1.11 |
October | 10.40 | 10.51 | 1.11 |
November | 10.40 | 10.51 | 1.11 |
December | 10.40 | 10.51 | 1.11 |