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एनएवी हिस्ट्री - HDFC DAF - II - 1099D March 2016 - Regular Plan

फंड HDFC DAFII 1099MarDP (D)
एनएवी
(Apr 15th, 2019) 		10
क्लास Debt - Income
टाइप Closed Ended
शुरुआत करने की तिथ‍ि Mar 23rd, 2016
फंड मैनेजर Mr.Anil Bamboli
फंड HDFC DAFII 1099MarDP (D)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HDFC DAFII 1099MarDP (D) -16.44% -16.09% -14.99% -13.68% -13.13% -11.79%

एनएवी हिस्ट्री

2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.74 11.78 0.33
February 11.79 11.81 0.20
March 11.83 11.96 1.11
April 11.98 10 -16.51
May 11.98 10 -16.51
June 11.98 10 -16.51
July 11.98 10 -16.51
August 11.98 10 -16.51
September 11.98 10 -16.51
October 11.98 10 -16.51
November 11.98 10 -16.51
December 11.98 10 -16.51
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.22 11.30 0.72
February 11.29 11.25 -0.34
March 11.25 11.26 0.16
April 11.29 11.35 0.52
May 11.36 11.39 0.20
June 11.38 11.44 0.51
July 11.44 11.58 1.22
August 11.58 11.67 0.83
September 11.67 11.61 -0.52
October 11.62 11.59 -0.29
November 11.59 11.70 0.93
December 11.70 11.74 0.32
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.52 10.62 0.95
February 10.64 10.68 0.36
March 10.69 10.73 0.44
April 10.75 10.77 0.14
May 10.77 10.86 0.86
June 10.87 10.90 0.29
July 10.91 11.04 1.19
August 11.05 11.05 0.02
September 11.07 11.04 -0.19
October 11.06 11.18 1.04
November 11.19 11.19 -0.06
December 11.18 11.22 0.42
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 10.01 10.01 0
May 10.01 10.09 0.80
June 10.09 10.15 0.61
July 10.16 10.31 1.46
August 10.31 10.39 0.73
September 10.39 10.41 0.24
October 10.45 10.46 0.14
November 10.46 10.52 0.61
December 10.52 10.50 -0.22
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 11.98 0
February 11.98 11.98 0
March 11.98 11.98 0
April 11.98 11.98 0
May 11.98 11.98 0
June 11.98 11.98 0
July 11.98 11.98 0
August 11.98 11.98 0
September 11.98 11.98 0
October 11.98 11.98 0
November 11.98 11.98 0
December 11.98 11.98 0
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