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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 04-10-2018 (Thu)

10.19540 ⇣ -1.95% 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)

10.00000

NAV Diff is -0.1954 from Previous Day

-1.95% Down

03-10-2018 (Wed)

10.19540

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2018 (Mon)

10.19190

NAV Diff is +0.0049 from Previous Day

0.05% Up

28-09-2018 (Fri)

10.18700

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-09-2018 (Thu)

10.18550

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2018 (Wed)

10.18360

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-09-2018 (Tue)

10.18200

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-09-2018 (Mon)

10.18010

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-09-2018 (Fri)

10.17430

NAV Diff is +0.0039 from Previous Day

0.04% Up

19-09-2018 (Wed)

10.17040

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2018 (Tue)

10.16850

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.16660

NAV Diff is +0.0058 from Previous Day

0.06% Up

14-09-2018 (Fri)

10.16080

NAV Diff is +0.0039 from Previous Day

0.04% Up

12-09-2018 (Wed)

10.15690

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.15500

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.15310

NAV Diff is +0.0058 from Previous Day

0.06% Up

07-09-2018 (Fri)

10.14730

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.14540

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.14340

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2018 (Tue)

10.14150

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.13960

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-08-2018 (Fri)

10.13380

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.13190

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.12990

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.12800

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.12610

NAV Diff is +0.0058 from Previous Day

0.06% Up

24-08-2018 (Fri)

10.12030

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.11830

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.11450

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.11250

No Difference

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