HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.52170 ⇡ 0.05% As on 17-12-2018 (Mon)

12.51510 ⇡ 0.05% 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)

12.52170

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-12-2018 (Fri)

12.51510

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.51290

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.51070

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.50830

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.50600

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-12-2018 (Fri)

12.49920

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.49700

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.49470

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.49250

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.49020

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-11-2018 (Fri)

12.48340

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.48120

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.47890

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.47670

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.47440

NAV Diff is +0.0094 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.46500

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-11-2018 (Tue)

12.46070

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.45800

NAV Diff is +0.007 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.45100

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.44870

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.44610

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.44380

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.44140

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.43430

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.42720

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.42480

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.41760

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.41530

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.41310

No Difference

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