HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.68540 ⇡ 0.02% As on 26-04-2018 (Thu)

12.68340 ⇡ 0.02% As on 25-04-2018 (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

26-04-2018 (Thu)

12.68540

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.68340

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2018 (Tue)

12.68010

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.67780

NAV Diff is +0.007 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.67080

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.66850

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.66620

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.66380

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.66150

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2018 (Fri)

12.65460

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.65230

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.64990

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.64780

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.64540

NAV Diff is +0.0084 from Previous Day

0.07% Up

06-04-2018 (Fri)

12.63700

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.63450

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.63200

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.62950

NAV Diff is +0.0162 from Previous Day

0.13% Up

28-03-2018 (Wed)

12.61330

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.61080

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.60820

NAV Diff is +0.0079 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.60030

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.59780

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.59520

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.59260

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2018 (Mon)

12.58940

NAV Diff is +0.0077 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.58170

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.57910

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.57650

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.57390

No Difference

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