HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option NAV History

Basic Info:

NAV Value:

12.99210 ⇡ 0.02% As on 10-07-2018 (Tue)

12.98990 ⇡ 0.02% As on 09-07-2018 (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

10-07-2018 (Tue)

12.99210

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.98990

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.98230

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.97990

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.97740

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.97500

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.97250

NAV Diff is +0.0074 from Previous Day

0.06% Up

29-06-2018 (Fri)

12.96510

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.96270

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.96020

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.95780

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.95530

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.94780

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.94530

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.94280

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.94040

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.93780

NAV Diff is +0.0076 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.93020

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.92760

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.92510

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.92260

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.92000

NAV Diff is +0.0076 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.91240

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.90980

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.90730

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.90470

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.90210

NAV Diff is +0.0077 from Previous Day

0.06% Up

01-06-2018 (Fri)

12.89440

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.89180

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.88930

No Difference

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