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

Basic Info:

NAV Value:

12.83280 ⇡ 0.02% As on 10-07-2018 (Tue)

12.83080 ⇡ 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)

12.83280

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.83080

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.82370

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.82140

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.81910

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.81690

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.81460

NAV Diff is +0.0069 from Previous Day

0.05% Up

29-06-2018 (Fri)

12.80770

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.80540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.80310

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.80080

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.79850

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-06-2018 (Fri)

12.79160

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.78920

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.78690

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.78460

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.78220

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.77510

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.77270

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.77040

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.76800

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.76560

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.75850

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.75610

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.75370

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.75140

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.74890

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-06-2018 (Fri)

12.74170

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.73930

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.73690

No Difference

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