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

Basic Info:

NAV Value:

10.00000 ⇣ -0.45% As on 23-10-2018 (Tue)

10.04450 ⇣ -0.45% 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)

10.00000

NAV Diff is -0.0445 from Previous Day

-0.45% Down

22-10-2018 (Mon)

10.04450

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-10-2018 (Fri)

10.03930

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-10-2018 (Wed)

10.03590

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.03420

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2018 (Mon)

10.03250

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-10-2018 (Fri)

10.02740

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2018 (Thu)

10.02570

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2018 (Wed)

10.02400

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2018 (Tue)

10.02230

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-10-2018 (Mon)

10.02060

NAV Diff is +0.005 from Previous Day

0.05% Up

05-10-2018 (Fri)

10.01560

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-10-2018 (Thu)

10.01400

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2018 (Wed)

10.01230

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2018 (Mon)

10.00910

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-09-2018 (Fri)

10.00460

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2018 (Thu)

10.00320

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2018 (Wed)

10.00150

NAV Diff is -0.1719 from Previous Day

-1.72% Down

25-09-2018 (Tue)

10.17340

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2018 (Mon)

10.17170

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-09-2018 (Fri)

10.16630

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-09-2018 (Wed)

10.16280

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2018 (Tue)

10.16110

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.15930

NAV Diff is +0.0053 from Previous Day

0.05% Up

14-09-2018 (Fri)

10.15400

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2018 (Wed)

10.15050

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.14880

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.14700

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.14170

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.14000

No Difference

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