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

Basic Info:

NAV Value:

10.00000 ⇣ -0.39% As on 17-07-2018 (Tue)

10.03900 ⇣ -0.39% 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)

10.00000

NAV Diff is -0.039 from Previous Day

-0.39% Down

16-07-2018 (Mon)

10.03900

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-07-2018 (Fri)

10.03350

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.03160

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.02970

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.02790

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2018 (Mon)

10.02600

NAV Diff is +0.0056 from Previous Day

0.06% Up

06-07-2018 (Fri)

10.02040

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2018 (Thu)

10.01860

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-07-2018 (Wed)

10.01680

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2018 (Tue)

10.01490

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2018 (Mon)

10.01310

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-06-2018 (Fri)

10.00760

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2018 (Thu)

10.00570

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2018 (Wed)

10.00380

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2018 (Tue)

10.00200

NAV Diff is -0.1762 from Previous Day

-1.76% Down

25-06-2018 (Mon)

10.17820

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-06-2018 (Fri)

10.17240

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2018 (Thu)

10.17040

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2018 (Wed)

10.16850

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2018 (Tue)

10.16650

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2018 (Mon)

10.16450

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-06-2018 (Fri)

10.15860

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2018 (Thu)

10.15660

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2018 (Wed)

10.15460

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2018 (Tue)

10.15260

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.15070

NAV Diff is +0.006 from Previous Day

0.06% Up

08-06-2018 (Fri)

10.14470

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.14270

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.14080

No Difference

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