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

Basic Info:

NAV Value:

10.00000 ⇣ -0.37% As on 17-07-2018 (Tue)

10.03720 ⇣ -0.37% 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 -0.0372 from Previous Day

-0.37% Down

16-07-2018 (Mon)

10.03720

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-07-2018 (Fri)

10.03200

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.03010

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.02840

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.02660

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-07-2018 (Mon)

10.02480

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-07-2018 (Fri)

10.01940

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2018 (Thu)

10.01770

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2018 (Wed)

10.01600

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2018 (Tue)

10.01420

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-07-2018 (Mon)

10.01250

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-06-2018 (Fri)

10.00720

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2018 (Thu)

10.00540

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2018 (Wed)

10.00360

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2018 (Tue)

10.00180

NAV Diff is -0.1687 from Previous Day

-1.69% Down

25-06-2018 (Mon)

10.17050

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-06-2018 (Fri)

10.16490

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2018 (Thu)

10.16310

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2018 (Wed)

10.16120

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2018 (Tue)

10.15930

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2018 (Mon)

10.15740

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-06-2018 (Fri)

10.15170

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2018 (Thu)

10.14980

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2018 (Wed)

10.14790

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2018 (Tue)

10.14600

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.14410

NAV Diff is +0.0056 from Previous Day

0.06% Up

08-06-2018 (Fri)

10.13850

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.13660

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.13470

No Difference

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