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

Basic Info:

NAV Value:

10.00000 ⇣ -1.09% As on 21-08-2018 (Tue)

10.10910 ⇣ -1.09% 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 -0.1091 from Previous Day

-1.09% Down

20-08-2018 (Mon)

10.10910

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.10190

NAV Diff is +0.0036 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.09830

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.09650

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-08-2018 (Fri)

10.09110

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.08930

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.08750

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.08570

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.08390

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-08-2018 (Fri)

10.07850

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.07670

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.07490

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.07310

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.07130

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.06580

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.06390

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.06190

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.05990

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.05790

NAV Diff is +0.0059 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.05200

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.05000

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.04810

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.04610

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.04410

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.03800

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.03590

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.03390

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.03190

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2018 (Mon)

10.02990

No Difference

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