HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.76570 ⇡ 0.02% As on 17-07-2018 (Tue)

12.76360 ⇡ 0.02% As on 16-07-2018 (Mon)

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

17-07-2018 (Tue)

12.76570

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.76360

NAV Diff is +0.007 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.75660

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.75410

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.75180

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.74940

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.74700

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.73990

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.73760

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.73530

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.73300

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.73070

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-06-2018 (Fri)

12.72360

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.72130

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.71890

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.71650

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.71410

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.70680

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.70440

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.70200

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.69950

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.69700

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.68960

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.68710

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.68470

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.68220

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.67970

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.67230

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.66980

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.66740

No Difference

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