HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.58540 ⇡ 0.02% As on 23-10-2018 (Tue)

12.58330 ⇡ 0.02% As on 22-10-2018 (Mon)

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

23-10-2018 (Tue)

12.58540

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.58330

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.57680

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-10-2018 (Wed)

12.57250

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.57030

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.56820

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-10-2018 (Fri)

12.56180

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.55970

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.55760

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.55550

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.55330

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.54710

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.54500

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.54300

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-10-2018 (Mon)

12.53890

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-09-2018 (Fri)

12.53320

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.53150

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.52940

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.52760

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.52550

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-09-2018 (Fri)

12.51890

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-09-2018 (Wed)

12.51460

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.51240

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.51020

NAV Diff is +0.0065 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.50370

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.49940

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.49730

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.49510

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.48860

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.48650

No Difference

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