HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.57% As on 07-01-2019 (Mon)

12.65650 ⇣ -26.57% As on 04-01-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-01-2019 (Mon)

10.00000

NAV Diff is -2.6565 from Previous Day

-26.57% Down

04-01-2019 (Fri)

12.65650

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2019 (Thu)

12.65450

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2019 (Wed)

12.65240

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-01-2019 (Tue)

12.65020

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-12-2018 (Mon)

12.64800

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-12-2018 (Fri)

12.64140

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2018 (Thu)

12.63920

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-12-2018 (Wed)

12.63680

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-12-2018 (Mon)

12.63220

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-12-2018 (Fri)

12.62530

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-12-2018 (Thu)

12.62300

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2018 (Wed)

12.62080

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2018 (Tue)

12.61850

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2018 (Mon)

12.61620

NAV Diff is +0.007 from Previous Day

0.06% Up

14-12-2018 (Fri)

12.60920

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.60680

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.60450

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.60210

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.59970

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-12-2018 (Fri)

12.59250

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.59010

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.58770

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.58520

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.58280

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-11-2018 (Fri)

12.57550

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.57310

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.57070

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.56820

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.56580

No Difference

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