HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION NAV History

Basic Info:

NAV Value:

12.73230 ⇡ 0.02% As on 01-02-2018 (Thu)

12.73030 ⇡ 0.02% As on 31-01-2018 (Wed)

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

01-02-2018 (Thu)

12.73230

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2018 (Wed)

12.73030

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2018 (Tue)

12.72820

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-01-2018 (Mon)

12.72610

NAV Diff is +0.0087 from Previous Day

0.07% Up

25-01-2018 (Thu)

12.71740

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2018 (Wed)

12.71520

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2018 (Tue)

12.71300

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.71080

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.70420

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.70200

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.69980

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.69760

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.69530

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.68850

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.68630

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.68400

NAV Diff is +0.002 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.68200

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.67980

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.67300

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.67080

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.66850

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.66630

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.66400

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.65720

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.65490

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.65280

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.65050

NAV Diff is +0.009 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.64150

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2017 (Thu)

12.63930

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.63700

No Difference

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