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

Basic Info:

NAV Value:

10.00000 ⇣ -0.44% As on 23-10-2018 (Tue)

10.04420 ⇣ -0.44% 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 -0.0442 from Previous Day

-0.44% Down

22-10-2018 (Mon)

10.04420

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-10-2018 (Fri)

10.03900

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-10-2018 (Wed)

10.03570

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.03390

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2018 (Mon)

10.03220

NAV Diff is +0.005 from Previous Day

0.05% Up

12-10-2018 (Fri)

10.02720

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2018 (Thu)

10.02550

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2018 (Wed)

10.02380

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2018 (Tue)

10.02210

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2018 (Mon)

10.02050

NAV Diff is +0.005 from Previous Day

0.05% Up

05-10-2018 (Fri)

10.01550

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-10-2018 (Thu)

10.01390

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-10-2018 (Wed)

10.01230

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2018 (Mon)

10.00900

NAV Diff is +0.0044 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 -0.1708 from Previous Day

-1.71% Down

25-09-2018 (Tue)

10.17230

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2018 (Mon)

10.17060

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-09-2018 (Fri)

10.16530

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-09-2018 (Wed)

10.16190

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2018 (Tue)

10.16010

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.15830

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-09-2018 (Fri)

10.15310

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2018 (Wed)

10.14960

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.14790

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.14610

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.14090

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.13920

No Difference

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