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

Basic Info:

NAV Value:

10.00000 ⇣ -0.59% As on 26-04-2018 (Thu)

10.05900 ⇣ -0.59% 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 -0.059 from Previous Day

-0.59% Down

25-04-2018 (Wed)

10.05900

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05650

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05470

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.04940

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04770

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04590

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04410

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04240

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03710

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03540

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03360

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03200

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.03020

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-04-2018 (Fri)

10.02380

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.02190

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01990

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01800

NAV Diff is +0.0123 from Previous Day

0.12% Up

28-03-2018 (Wed)

10.00570

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00380

NAV Diff is -0.1683 from Previous Day

-1.68% Down

26-03-2018 (Mon)

10.17210

NAV Diff is +0.0061 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.16600

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.16400

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16200

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.16000

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.15750

NAV Diff is +0.006 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.15150

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.14950

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.14750

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.14550

No Difference

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