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

Basic Info:

NAV Value:

10.00000 ⇣ -26.03% As on 29-05-2018 (Tue)

12.60290 ⇣ -26.03% 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 -2.6029 from Previous Day

-26.03% Down

28-05-2018 (Mon)

12.60290

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.59650

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.59430

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.59220

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.59010

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.58790

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-05-2018 (Fri)

12.58120

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.57890

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.57670

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.57450

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.57220

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.56550

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.56320

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.56100

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.55870

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

12.55640

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-05-2018 (Fri)

12.54970

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.54740

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2018 (Wed)

12.54520

NAV Diff is +0.0113 from Previous Day

0.09% Up

27-04-2018 (Fri)

12.53390

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2018 (Thu)

12.53160

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.52940

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.52690

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.52460

NAV Diff is +0.0068 from Previous Day

0.05% Up

20-04-2018 (Fri)

12.51780

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.51550

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.51330

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.51100

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.50870

No Difference

-