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

Basic Info:

NAV Value:

12.61630 ⇡ 0.02% As on 01-02-2018 (Thu)

12.61440 ⇡ 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)

12.61630

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2018 (Wed)

12.61440

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2018 (Tue)

12.61240

NAV Diff is +0.002 from Previous Day

0.02% Up

29-01-2018 (Mon)

12.61040

NAV Diff is +0.0081 from Previous Day

0.06% Up

25-01-2018 (Thu)

12.60230

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2018 (Wed)

12.60020

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2018 (Tue)

12.59810

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-01-2018 (Mon)

12.59600

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-01-2018 (Fri)

12.58980

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2018 (Thu)

12.58770

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2018 (Wed)

12.58560

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.58350

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.58140

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.57500

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.57280

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.57070

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.56880

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.56670

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.56030

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.55820

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.55600

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.55390

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.55180

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.54540

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.54320

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.54120

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.53900

NAV Diff is +0.0085 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.53050

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-12-2017 (Thu)

12.52840

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.52630

No Difference

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