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

Basic Info:

NAV Value:

10.00000 ⇣ -1.33% As on 29-05-2018 (Tue)

10.13320 ⇣ -1.33% 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 -0.1332 from Previous Day

-1.33% Down

28-05-2018 (Mon)

10.13320

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.12780

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.12600

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.12430

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.12240

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.12060

NAV Diff is +0.0057 from Previous Day

0.06% Up

18-05-2018 (Fri)

10.11490

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.11300

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.11120

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.10930

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.10740

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-05-2018 (Fri)

10.10170

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.09980

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.09790

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.09610

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.09420

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-05-2018 (Fri)

10.08850

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.08660

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.08470

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.07520

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.07330

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.07140

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.06930

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.06740

NAV Diff is +0.0057 from Previous Day

0.06% Up

20-04-2018 (Fri)

10.06170

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.05980

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.05790

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.05600

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.05410

No Difference

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