HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.35% As on 17-12-2018 (Mon)

12.63510 ⇣ -26.35% As on 14-12-2018 (Fri)

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

17-12-2018 (Mon)

10.00000

NAV Diff is -2.6351 from Previous Day

-26.35% Down

14-12-2018 (Fri)

12.63510

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.63290

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.63060

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.62820

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.62590

NAV Diff is +0.007 from Previous Day

0.06% Up

07-12-2018 (Fri)

12.61890

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.61670

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.61440

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.61210

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.60980

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-11-2018 (Fri)

12.60290

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.60060

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.59830

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.59600

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.59370

NAV Diff is +0.0096 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.58410

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-11-2018 (Tue)

12.57970

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.57710

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.56990

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.56750

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.56500

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.56260

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.56020

NAV Diff is +0.0073 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.55290

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.54570

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.54330

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.53600

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.53360

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.53130

No Difference

-