HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.70270 ⇡ 0.02% As on 04-10-2018 (Thu)

12.70060 ⇡ 0.02% As on 03-10-2018 (Wed)

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

04-10-2018 (Thu)

12.70270

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.70060

NAV Diff is +0.0044 from Previous Day

0.03% Up

01-10-2018 (Mon)

12.69620

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-09-2018 (Fri)

12.69010

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.68820

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.68580

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.68370

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.68130

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.67410

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.66920

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.66680

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.66440

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.65710

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.65230

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.64990

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.64740

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.64020

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.63780

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.63540

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.63300

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.63060

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.62330

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.62090

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.61840

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.61600

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.61360

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.60630

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.60390

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.59900

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.59660

No Difference

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