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

Basic Info:

NAV Value:

12.58430 ⇡ 0.02% As on 04-10-2018 (Thu)

12.58230 ⇡ 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)

12.58430

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.58230

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-10-2018 (Mon)

12.57800

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-09-2018 (Fri)

12.57190

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.57010

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.56770

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.56570

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.56330

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.55620

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.55150

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.54910

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.54670

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.53950

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.53480

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.53240

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.53000

NAV Diff is +0.0071 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.52290

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.52050

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.51810

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.51580

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.51340

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.50620

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.50380

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.50150

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.49910

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.49670

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.48950

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.48710

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.48240

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.48000

No Difference

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