HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.83% As on 21-08-2018 (Tue)

12.78250 ⇣ -27.83% As on 20-08-2018 (Mon)

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

21-08-2018 (Tue)

10.00000

NAV Diff is -2.7825 from Previous Day

-27.83% Down

20-08-2018 (Mon)

12.78250

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.77330

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.76870

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.76640

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.75950

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.75720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.75490

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.75260

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.75030

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-08-2018 (Fri)

12.74350

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.74120

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.73890

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.73660

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.73430

NAV Diff is +0.007 from Previous Day

0.05% Up

27-07-2018 (Fri)

12.72730

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.72490

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.72240

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.71980

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.71730

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.70970

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.70720

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.70470

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.70220

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.69970

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.69190

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.68920

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.68670

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.68410

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.68160

No Difference

-