HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.56980 ⇡ 0.02% As on 26-04-2018 (Thu)

12.56790 ⇡ 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)

12.56980

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.56790

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.56480

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.56260

NAV Diff is +0.0067 from Previous Day

0.05% Up

20-04-2018 (Fri)

12.55590

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.55370

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.55150

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.54930

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.54720

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2018 (Fri)

12.54060

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.53840

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.53620

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.53420

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.53190

NAV Diff is +0.008 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.52390

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.52150

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.51910

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.51670

NAV Diff is +0.0153 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.50140

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.49890

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.49650

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.48900

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.48650

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.48410

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.48170

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.47860

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.47120

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.46870

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.46630

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.46380

No Difference

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