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

Basic Info:

NAV Value:

10.00000 ⇣ -24.63% As on 23-10-2018 (Tue)

12.46310 ⇣ -24.63% 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 -2.4631 from Previous Day

-24.63% Down

22-10-2018 (Mon)

12.46310

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.45670

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-10-2018 (Wed)

12.45250

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.45040

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.44830

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-10-2018 (Fri)

12.44200

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.43990

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.43780

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.43570

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.43360

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.42750

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.42550

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.42350

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2018 (Mon)

12.41950

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-09-2018 (Fri)

12.41390

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.41220

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.41020

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.40840

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.40630

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-09-2018 (Fri)

12.39980

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-09-2018 (Wed)

12.39560

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.39340

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.39130

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.38490

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.38070

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.37860

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.37640

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.37010

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.36800

No Difference

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