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

Basic Info:

NAV Value:

10.00000 ⇣ -0.63% As on 01-02-2018 (Thu)

10.06330 ⇣ -0.63% 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)

10.00000

NAV Diff is -0.0633 from Previous Day

-0.63% Down

31-01-2018 (Wed)

10.06330

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-01-2018 (Tue)

10.06160

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-01-2018 (Mon)

10.05990

NAV Diff is +0.0068 from Previous Day

0.07% Up

25-01-2018 (Thu)

10.05310

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-01-2018 (Wed)

10.05130

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-01-2018 (Tue)

10.04960

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-01-2018 (Mon)

10.04790

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-01-2018 (Fri)

10.04260

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2018 (Thu)

10.04090

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-01-2018 (Wed)

10.03910

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2018 (Tue)

10.03740

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-01-2018 (Mon)

10.03560

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-01-2018 (Fri)

10.03030

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-01-2018 (Thu)

10.02850

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-01-2018 (Wed)

10.02670

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-01-2018 (Tue)

10.02510

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-01-2018 (Mon)

10.02340

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-01-2018 (Fri)

10.01800

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2018 (Thu)

10.01620

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2018 (Wed)

10.01450

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2018 (Tue)

10.01270

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-01-2018 (Mon)

10.01090

NAV Diff is +0.0054 from Previous Day

0.05% Up

29-12-2017 (Fri)

10.00550

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2017 (Thu)

10.00370

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2017 (Wed)

10.00200

NAV Diff is -0.1619 from Previous Day

-1.62% Down

26-12-2017 (Tue)

10.16390

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-12-2017 (Fri)

10.15660

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-12-2017 (Thu)

10.15480

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2017 (Wed)

10.15300

No Difference

-