HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.64970 ⇡ 0.02% As on 17-07-2018 (Tue)

12.64770 ⇡ 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)

12.64970

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.64770

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.64100

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.63870

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.63650

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.63420

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.63200

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.62520

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.62310

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.62090

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.61870

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.61650

NAV Diff is +0.0067 from Previous Day

0.05% Up

29-06-2018 (Fri)

12.60980

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.60760

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.60530

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.60310

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.60080

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-06-2018 (Fri)

12.59390

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.59160

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.58930

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.58700

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.58460

NAV Diff is +0.007 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.57760

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.57520

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.57290

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.57050

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.56820

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.56110

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.55880

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.55640

No Difference

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