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

Basic Info:

NAV Value:

10.00000 ⇣ -2.06% As on 10-07-2018 (Tue)

10.20570 ⇣ -2.06% 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 -0.2057 from Previous Day

-2.06% Down

09-07-2018 (Mon)

10.20570

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-07-2018 (Fri)

10.20010

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2018 (Thu)

10.19830

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-07-2018 (Wed)

10.19650

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2018 (Tue)

10.19470

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2018 (Mon)

10.19280

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-06-2018 (Fri)

10.18730

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2018 (Thu)

10.18550

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2018 (Wed)

10.18370

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2018 (Tue)

10.18190

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-06-2018 (Mon)

10.18010

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-06-2018 (Fri)

10.17450

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2018 (Thu)

10.17270

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2018 (Wed)

10.17080

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2018 (Tue)

10.16900

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2018 (Mon)

10.16710

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-06-2018 (Fri)

10.16140

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2018 (Thu)

10.15960

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2018 (Wed)

10.15770

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2018 (Tue)

10.15580

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.15390

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-06-2018 (Fri)

10.14820

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.14630

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.14440

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2018 (Tue)

10.14250

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.14060

NAV Diff is +0.0057 from Previous Day

0.06% Up

01-06-2018 (Fri)

10.13490

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.13300

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.13110

No Difference

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