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

Basic Info:

NAV Value:

10.00000 ⇣ -0.61% As on 26-04-2018 (Thu)

10.06140 ⇣ -0.61% 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)

10.00000

NAV Diff is -0.0614 from Previous Day

-0.61% Down

25-04-2018 (Wed)

10.06140

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05890

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05700

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.05150

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04960

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04780

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04590

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04410

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03860

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03670

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03490

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03320

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.03130

NAV Diff is +0.0066 from Previous Day

0.07% Up

06-04-2018 (Fri)

10.02470

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.02270

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.02070

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01870

NAV Diff is +0.0128 from Previous Day

0.13% Up

28-03-2018 (Wed)

10.00590

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00380

NAV Diff is -0.1759 from Previous Day

-1.76% Down

26-03-2018 (Mon)

10.17970

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.17330

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.17130

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16920

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.16710

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-03-2018 (Mon)

10.16450

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.15830

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.15620

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.15410

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.15200

No Difference

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