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

Basic Info:

NAV Value:

10.00000 ⇣ -25.91% As on 21-08-2018 (Tue)

12.59120 ⇣ -25.91% 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 -2.5912 from Previous Day

-25.91% Down

20-08-2018 (Mon)

12.59120

NAV Diff is +0.009 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.58220

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.57770

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.57540

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.56870

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.56650

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.56420

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.56200

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.55970

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-08-2018 (Fri)

12.55310

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.55090

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.54860

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.54640

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.54410

NAV Diff is +0.0069 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.53720

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.53490

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.53240

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.52990

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.52750

NAV Diff is +0.0075 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.52000

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.51760

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.51510

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.51270

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.51020

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.50260

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.50000

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.49750

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.49500

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.49250

No Difference

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