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

Basic Info:

NAV Value:

10.00000 ⇣ -2.03% As on 07-01-2019 (Mon)

10.20310 ⇣ -2.03% 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 -0.2031 from Previous Day

-2.03% Down

04-01-2019 (Fri)

10.20310

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-01-2019 (Thu)

10.20150

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-01-2019 (Wed)

10.19980

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-01-2019 (Tue)

10.19810

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-12-2018 (Mon)

10.19630

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-12-2018 (Fri)

10.19100

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2018 (Thu)

10.18930

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2018 (Wed)

10.18730

NAV Diff is +0.0036 from Previous Day

0.04% Up

24-12-2018 (Mon)

10.18370

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-12-2018 (Fri)

10.17820

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2018 (Thu)

10.17640

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-12-2018 (Wed)

10.17450

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-12-2018 (Tue)

10.17270

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-12-2018 (Mon)

10.17090

NAV Diff is +0.0056 from Previous Day

0.06% Up

14-12-2018 (Fri)

10.16530

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.16340

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.16150

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.15960

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.15760

NAV Diff is +0.0057 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.15190

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.15000

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.14800

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.14610

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.14410

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.13830

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.13640

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.13440

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.13250

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.13050

No Difference

-