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

Basic Info:

NAV Value:

10.00000 ⇣ -1.28% As on 29-05-2018 (Tue)

10.12810 ⇣ -1.28% 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 -0.1281 from Previous Day

-1.28% Down

28-05-2018 (Mon)

10.12810

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.12290

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.12120

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.11950

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.11780

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.11610

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-05-2018 (Fri)

10.11060

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.10880

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.10700

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.10530

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.10340

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.09800

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.09620

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.09440

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.09260

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.09080

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.08530

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.08350

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.08170

NAV Diff is +0.0091 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.07260

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.07080

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.06900

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.06700

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.06520

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.05970

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.05790

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.05610

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.05420

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.05240

No Difference

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