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

Basic Info:

NAV Value:

10.00000 ⇣ -25.37% As on 07-01-2019 (Mon)

12.53700 ⇣ -25.37% 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 -2.537 from Previous Day

-25.37% Down

04-01-2019 (Fri)

12.53700

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2019 (Thu)

12.53500

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2019 (Wed)

12.53290

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-01-2019 (Tue)

12.53080

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-12-2018 (Mon)

12.52870

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-12-2018 (Fri)

12.52210

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2018 (Thu)

12.52000

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-12-2018 (Wed)

12.51760

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-12-2018 (Mon)

12.51310

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-12-2018 (Fri)

12.50640

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-12-2018 (Thu)

12.50410

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2018 (Wed)

12.50190

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2018 (Tue)

12.49960

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-12-2018 (Mon)

12.49740

NAV Diff is +0.0069 from Previous Day

0.06% Up

14-12-2018 (Fri)

12.49050

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.48820

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.48590

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.48350

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.48110

NAV Diff is +0.007 from Previous Day

0.06% Up

07-12-2018 (Fri)

12.47410

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.47170

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.46930

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.46690

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.46450

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-11-2018 (Fri)

12.45740

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.45500

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.45260

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.45020

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.44780

No Difference

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