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

Basic Info:

NAV Value:

10.00000 ⇣ -0.6% As on 01-02-2018 (Thu)

10.06020 ⇣ -0.6% 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 -0.0602 from Previous Day

-0.6% Down

31-01-2018 (Wed)

10.06020

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-01-2018 (Tue)

10.05860

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-01-2018 (Mon)

10.05700

NAV Diff is +0.0065 from Previous Day

0.06% Up

25-01-2018 (Thu)

10.05050

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2018 (Wed)

10.04880

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-01-2018 (Tue)

10.04720

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-01-2018 (Mon)

10.04550

NAV Diff is +0.005 from Previous Day

0.05% Up

19-01-2018 (Fri)

10.04050

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-01-2018 (Thu)

10.03890

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2018 (Wed)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2018 (Tue)

10.03550

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-01-2018 (Mon)

10.03380

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-01-2018 (Fri)

10.02870

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2018 (Thu)

10.02700

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2018 (Wed)

10.02530

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-01-2018 (Tue)

10.02380

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-01-2018 (Mon)

10.02210

NAV Diff is +0.005 from Previous Day

0.05% Up

05-01-2018 (Fri)

10.01710

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2018 (Thu)

10.01530

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2018 (Wed)

10.01360

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-01-2018 (Tue)

10.01190

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-01-2018 (Mon)

10.01020

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-12-2017 (Fri)

10.00510

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-12-2017 (Thu)

10.00340

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-12-2017 (Wed)

10.00180

NAV Diff is -0.1546 from Previous Day

-1.55% Down

26-12-2017 (Tue)

10.15640

NAV Diff is +0.0069 from Previous Day

0.07% Up

22-12-2017 (Fri)

10.14950

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-12-2017 (Thu)

10.14770

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-12-2017 (Wed)

10.14600

No Difference

-