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

Basic Info:

NAV Value:

10.00000 ⇣ -1.63% As on 17-12-2018 (Mon)

10.16320 ⇣ -1.63% 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 -0.1632 from Previous Day

-1.63% Down

14-12-2018 (Fri)

10.16320

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.16140

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.15960

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.15770

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.15580

NAV Diff is +0.0056 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.15020

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.14840

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.14650

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.14470

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.14280

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.13730

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.13550

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.13360

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.13170

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.12990

NAV Diff is +0.0077 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.12220

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-11-2018 (Tue)

10.11870

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.11650

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.11080

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.10890

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.10680

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.10490

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.10290

NAV Diff is +0.0058 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.09710

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.09130

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.08930

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.08350

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.08150

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.07970

No Difference

-