HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.18% As on 29-05-2018 (Tue)

12.71780 ⇣ -27.18% As on 28-05-2018 (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

29-05-2018 (Tue)

10.00000

NAV Diff is -2.7178 from Previous Day

-27.18% Down

28-05-2018 (Mon)

12.71780

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.71100

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.70870

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.70650

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.70420

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.70200

NAV Diff is +0.0072 from Previous Day

0.06% Up

18-05-2018 (Fri)

12.69480

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.69240

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.69010

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.68780

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.68540

NAV Diff is +0.0071 from Previous Day

0.06% Up

11-05-2018 (Fri)

12.67830

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.67590

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.67350

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.67110

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2018 (Mon)

12.66870

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-05-2018 (Fri)

12.66160

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.65920

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2018 (Wed)

12.65680

NAV Diff is +0.0119 from Previous Day

0.09% Up

27-04-2018 (Fri)

12.64490

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2018 (Thu)

12.64260

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.64020

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.63760

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.63520

NAV Diff is +0.0072 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.62800

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.62560

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.62320

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.62080

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.61840

No Difference

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