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

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 07-01-2019 (Mon)

10.20450 ⇣ -2.05% 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 -0.2045 from Previous Day

-2.05% Down

04-01-2019 (Fri)

10.20450

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-01-2019 (Thu)

10.20290

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-01-2019 (Wed)

10.20120

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-01-2019 (Tue)

10.19940

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-12-2018 (Mon)

10.19770

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-12-2018 (Fri)

10.19230

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2018 (Thu)

10.19060

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2018 (Wed)

10.18860

NAV Diff is +0.0036 from Previous Day

0.04% Up

24-12-2018 (Mon)

10.18500

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-12-2018 (Fri)

10.17940

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2018 (Thu)

10.17760

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-12-2018 (Wed)

10.17570

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-12-2018 (Tue)

10.17390

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-12-2018 (Mon)

10.17200

NAV Diff is +0.0056 from Previous Day

0.06% Up

14-12-2018 (Fri)

10.16640

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.16450

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.16260

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.16060

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.15870

NAV Diff is +0.0058 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.15290

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.15100

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.14900

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.14710

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.14510

NAV Diff is +0.0059 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.13920

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.13730

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.13530

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.13340

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.13140

No Difference

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