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

Basic Info:

NAV Value:

10.00000 ⇣ -1.62% As on 17-12-2018 (Mon)

10.16210 ⇣ -1.62% 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 -0.1621 from Previous Day

-1.62% Down

14-12-2018 (Fri)

10.16210

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.16030

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.15850

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.15660

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.15470

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-12-2018 (Fri)

10.14920

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.14740

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.14550

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.14370

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.14190

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.13640

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.13460

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.13270

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.13090

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.12900

NAV Diff is +0.0076 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.12140

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-11-2018 (Tue)

10.11790

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.11580

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.11000

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.10820

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.10610

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.10420

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.10230

NAV Diff is +0.0058 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.09650

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.09070

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.08880

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.08300

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.08100

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.07920

No Difference

-