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

Basic Info:

NAV Value:

10.00000 ⇣ -2.17% As on 10-07-2018 (Tue)

10.21740 ⇣ -2.17% 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)

10.00000

NAV Diff is -0.2174 from Previous Day

-2.17% Down

09-07-2018 (Mon)

10.21740

NAV Diff is +0.006 from Previous Day

0.06% Up

06-07-2018 (Fri)

10.21140

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2018 (Thu)

10.20950

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2018 (Wed)

10.20760

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2018 (Tue)

10.20570

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2018 (Mon)

10.20380

NAV Diff is +0.0059 from Previous Day

0.06% Up

29-06-2018 (Fri)

10.19790

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2018 (Thu)

10.19600

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2018 (Wed)

10.19410

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2018 (Tue)

10.19210

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2018 (Mon)

10.19020

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-06-2018 (Fri)

10.18430

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2018 (Thu)

10.18240

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2018 (Wed)

10.18040

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2018 (Tue)

10.17840

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2018 (Mon)

10.17640

NAV Diff is +0.006 from Previous Day

0.06% Up

15-06-2018 (Fri)

10.17040

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2018 (Thu)

10.16840

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2018 (Wed)

10.16640

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2018 (Tue)

10.16440

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.16240

NAV Diff is +0.006 from Previous Day

0.06% Up

08-06-2018 (Fri)

10.15640

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.15440

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.15240

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2018 (Tue)

10.15040

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.14830

NAV Diff is +0.006 from Previous Day

0.06% Up

01-06-2018 (Fri)

10.14230

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.14030

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.13820

No Difference

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